Nimble Storage, Inc.
NMBL
NMBL was delisted on the 13th of April, 2017.
141 hedge funds and large institutions have $434M invested in Nimble Storage, Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 24 closing their positions.
234% more call options, than puts
Call options by funds: $5.39M | Put options by funds: $1.61M
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
3% less funds holding
Funds holding: 146 → 141 (-5)
7% less capital invested
Capital invested by funds: $466M → $434M (-$31.2M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$10.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.88M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$5.53M |
| 4 |
RA
Royce & Associates
New York
|
+$5.07M |
| 5 |
AAM
AO Asset Management
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$6.06M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$5.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.26M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CIBC World Market
Toronto,
Ontario, Canada
| – | -$155K | -17,600 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$151K | -17,204 | Closed |
|
|
RC
153
RBF Capital
San Francisco,
California
| – | -$150K | -17,000 | Closed |
|
|
PHK
154
Point72 Hong Kong
Hong Kong
| – | -$139K | -15,700 | Closed |
|
|
ID
155
Integral Derivatives
New York
| – | -$138K | -15,600 | Closed |
|
|
GCP
156
GSA Capital Partners
London,
United Kingdom
| – | -$123K | -13,975 | Closed |
|
|
IWMPD
157
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$47K | -5,300 | Closed |
|
|
MWP
158
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$17K | -1,973 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$17K | -1,889 | Closed |
|
|
PFO
160
Pathstone Family Office
Englewood,
New Jersey
| – | -$1K | -104 | Closed |
|
161
Parallax Volatility Advisers
San Francisco,
California
| – | -$554 | -68 | -69% |
|
162
SEI Investments
Oaks,
Pennsylvania
| – | -$8 | -1 | -2% |
|
NMBL Hedge Fund Activity: Q4 2016 in Review
141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q4 2016, worth a combined $434M — down 6.7% from $466M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NMBL and 20 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 56 added.
The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $10.4M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.
- 141 institutional investors held Nimble Storage, Inc. (NMBL) as of Q4 2016, down from 146 in Q3 2016.
- Funds reported $434M of Nimble Storage, Inc. stock for Q4 2016, down 6.7% quarter-over-quarter.
- 20 funds opened new Nimble Storage, Inc. positions in Q4 2016 and 24 closed out, a net change of -4 holders.
- The largest Nimble Storage, Inc. buyer in Q4 2016 was Sylebra Capital (HK), an estimated $10.4M added.
- The largest Nimble Storage, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2016.