Nimble Storage, Inc.
NMBL
NMBL was delisted on the 13th of April, 2017.
154 hedge funds and large institutions have $1.6B invested in Nimble Storage, Inc. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 28 closing their positions.
309% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $6.46M
33% more capital invested
Capital invested by funds: $1.2B → $1.6B (+$394M)
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
5% more funds holding
Funds holding: 147 → 154 (+7)
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.8M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$11.6M |
| 4 |
JP Morgan Chase
New York
|
-$9.46M |
| 5 |
Morgan Stanley
New York
|
-$9.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Millennium Management
New York
| – | -$345K | -15,484 | Closed |
|
|
EMG
177
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$228K | -10,200 | Closed |
|
|
IPC
178
Invesco Private Capital
New York
| – | -$147K | -6,594 | Closed |
|
179
Group One Trading
Chicago,
Illinois
| – | -$24.9K | -953 | Closed |
|
180
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -560 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$52 | +2 | New |
|
|
W
182
Wealthfront
Palo Alto,
California
| – | +$261 | +10 | New |
|
NMBL Hedge Fund Activity: Q2 2015 in Review
154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q2 2015, worth a combined $1.6B — up 33% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NMBL positions and 28 closed out — a net gain of 8 holders — while 56 added to existing stakes and 47 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $45.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $32.8M sold.
- 154 institutional investors held Nimble Storage, Inc. (NMBL) as of Q2 2015, up from 147 in Q1 2015.
- Funds reported $1.6B of Nimble Storage, Inc. stock for Q2 2015, up 33% quarter-over-quarter.
- 36 funds opened new Nimble Storage, Inc. positions in Q2 2015 and 28 closed out, a net change of +8 holders.
- The largest Nimble Storage, Inc. buyer in Q2 2015 was Lord, Abbett & Co, an estimated $45.4M added.
- The largest Nimble Storage, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2015.