Nimble Storage, Inc.
NMBL
NMBL was delisted on the 13th of April, 2017.
134 hedge funds and large institutions have $600M invested in Nimble Storage, Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 48 closing their positions.
235% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $1.04M
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
10% less funds holding
Funds holding: 149 → 134 (-15)
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
55% less capital invested
Capital invested by funds: $1.32B → $600M (-$724M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$22.6M |
| 2 |
Renaissance Technologies
New York
|
+$15.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.8M |
| 4 |
QAM
Quentec Asset Management
New York
|
+$9.33M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.5M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$23.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.8M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$13.6M |
NMBL Hedge Fund Activity: Q4 2015 in Review
134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q4 2015, worth a combined $600M — down 55% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NMBL and 34 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 48 added.
The largest buyer was Tremblant Capital Group, adding an estimated $22.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $45.6M sold.
- 134 institutional investors held Nimble Storage, Inc. (NMBL) as of Q4 2015, down from 149 in Q3 2015.
- Funds reported $600M of Nimble Storage, Inc. stock for Q4 2015, down 55% quarter-over-quarter.
- 34 funds opened new Nimble Storage, Inc. positions in Q4 2015 and 48 closed out, a net change of -14 holders.
- The largest Nimble Storage, Inc. buyer in Q4 2015 was Tremblant Capital Group, an estimated $22.6M added.
- The largest Nimble Storage, Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2015.