Nimble Storage, Inc.
NMBL
NMBL was delisted on the 13th of April, 2017.
147 hedge funds and large institutions have $1.2B invested in Nimble Storage, Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 15 closing their positions.
182% more call options, than puts
Call options by funds: $6.11M | Put options by funds: $2.17M
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
21% more funds holding
Funds holding: 121 → 147 (+26)
2% more capital invested
Capital invested by funds: $1.18B → $1.2B (+$19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.1M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$54.7M |
| 3 |
JP Morgan Chase
New York
|
+$45.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.1M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$66.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.5M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$15.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$7.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
151
Russell Frank Company
Seattle,
Washington
| – | -$3.1M | -113,747 | Closed |
|
|
SO
152
STRS Ohio
Columbus,
Ohio
| – | -$3.08M | -112,000 | Closed |
|
|
DCM
153
Driehaus Capital Management
Chicago,
Illinois
| – | -$3.06M | -111,268 | Closed |
|
154
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$1.05M | -38,330 | Closed |
|
155
BNP Paribas Asset Management
Paris,
France
| – | -$883K | -32,119 | Closed |
|
|
AL
156
Airain Ltd
St. Peter Port,
Guernsey
| – | -$385K | -14,002 | Closed |
|
|
CCI
157
Columbus Circle Investors
| – | -$380K | -13,810 | Closed |
|
|
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$207K | -7,535 | Closed |
|
|
CIA
159
Capital Impact Advisors
Boston,
Massachusetts
| – | -$189K | -6,872 | Closed |
|
|
ST
160
Spot Trading
Chicago,
Illinois
| – | -$148K | -5,386 | Closed |
|
|
SFU
161
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$25K | -900 | Closed |
|
|
PCM
162
Prelude Capital Management
New York
| – | -$14K | -500 | Closed |
|
NMBL Hedge Fund Activity: Q1 2015 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q1 2015, worth a combined $1.2B — up 1.6% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NMBL positions and 15 closed out — a net gain of 26 holders — while 55 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was Wells Fargo, cutting an estimated $66.2M.
- 147 institutional investors held Nimble Storage, Inc. (NMBL) as of Q1 2015, up from 121 in Q4 2014.
- Funds reported $1.2B of Nimble Storage, Inc. stock for Q1 2015, up 1.6% quarter-over-quarter.
- 41 funds opened new Nimble Storage, Inc. positions in Q1 2015 and 15 closed out, a net change of +26 holders.
- The largest Nimble Storage, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $71.1M added.
- The largest Nimble Storage, Inc. seller in Q1 2015 was Wells Fargo, an estimated $66.2M sold.
Based on aggregated 13F filings for Q1 2015.