Nimble Storage, Inc.
NMBL
NMBL was delisted on the 13th of April, 2017.
139 hedge funds and large institutions have $783M invested in Nimble Storage, Inc. in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 44 closing their positions.
2,857% more call options, than puts
Call options by funds: $102M | Put options by funds: $3.43M
80% more capital invested
Capital invested by funds: $434M → $783M (+$349M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
1% less funds holding
Funds holding: 141 → 139 (-2)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.4M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$36.8M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$35.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.4M |
| 5 |
WIC
Water Island Capital
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$46.1M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$16.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$15.1M |
| 5 |
Millennium Management
New York
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$80K | -10,113 | Closed |
|
|
OC
177
Oppenheimer & Co
New York
| – | -$80K | -10,040 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$24K | -3,045 | Closed |
|
|
NFG
179
Next Financial Group
Houston,
Texas
| – | -$2K | -300 | Closed |
|
|
TDC
180
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
|
SIAP
181
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$2K | -200 | Closed |
|
|
AA
182
Apriem Advisors
Irvine,
California
| – | -$1K | -150 | Closed |
|
NMBL Hedge Fund Activity: Q1 2017 in Review
139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q1 2017, worth a combined $783M — up 80% from $434M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NMBL positions and 44 closed out — a net gain of 5 holders — while 35 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $46.1M sold.
- 139 institutional investors held Nimble Storage, Inc. (NMBL) as of Q1 2017, down from 141 in Q4 2016.
- Funds reported $783M of Nimble Storage, Inc. stock for Q1 2017, up 80% quarter-over-quarter.
- 49 funds opened new Nimble Storage, Inc. positions in Q1 2017 and 44 closed out, a net change of +5 holders.
- The largest Nimble Storage, Inc. buyer in Q1 2017 was BlackRock, an estimated $37.4M added.
- The largest Nimble Storage, Inc. seller in Q1 2017 was Tremblant Capital Group, an estimated $46.1M sold.
Based on aggregated 13F filings for Q1 2017.