Nimble Storage, Inc.
NMBL
NMBL was delisted on the 13th of April, 2017.
146 hedge funds and large institutions have $466M invested in Nimble Storage, Inc. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 18 closing their positions.
740% more call options, than puts
Call options by funds: $7.15M | Put options by funds: $851K
114% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 28
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
9% more funds holding
Funds holding: 134 → 146 (+12)
9% more capital invested
Capital invested by funds: $429M → $466M (+$36.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$13.4M |
| 2 |
Millennium Management
New York
|
+$4.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.87M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$13.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.3M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$6.6M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$143K | -18,000 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$117K | -14,682 | Closed |
|
|
TC
153
TFS Capital
West Chester,
Pennsylvania
| – | -$105K | -13,198 | Closed |
|
154
Principal Financial Group
Des Moines,
Iowa
| – | -$89K | -11,134 | Closed |
|
155
Jane Street
New York
| – | -$83K | -10,467 | Closed |
|
156
Teacher Retirement System of Texas
Austin,
Texas
| – | -$63K | -7,943 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$7.49K | -947 | Closed |
|
|
MA
158
MUFG Americas
New York
| – | -$5K | -600 | Closed |
|
159
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -239 | Closed |
|
160
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -231 | Closed |
|
161
SEI Investments
Oaks,
Pennsylvania
| – | -$16 | -2 | -4% |
|
|
BCI
162
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$24 | +3 | New |
|
NMBL Hedge Fund Activity: Q3 2016 in Review
146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q3 2016, worth a combined $466M — up 8.6% from $429M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NMBL positions and 18 closed out — a net gain of 12 holders — while 60 added to existing stakes and 28 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $13.4M. The largest seller was Fidelity Investments, cutting an estimated $21.7M.
- 146 institutional investors held Nimble Storage, Inc. (NMBL) as of Q3 2016, up from 134 in Q2 2016.
- Funds reported $466M of Nimble Storage, Inc. stock for Q3 2016, up 8.6% quarter-over-quarter.
- 30 funds opened new Nimble Storage, Inc. positions in Q3 2016 and 18 closed out, a net change of +12 holders.
- The largest Nimble Storage, Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $13.4M added.
- The largest Nimble Storage, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2016.