Nimble Storage, Inc.
NMBL
NMBL was delisted on the 13th of April, 2017.
121 hedge funds and large institutions have $1.18B invested in Nimble Storage, Inc. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 23 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 31
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $999M → $1.18B (+$185M)
2% more funds holding
Funds holding: 119 → 121 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
23% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $3.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.5M |
| 2 |
FAM
Fred Alger Management
New York
|
+$16.8M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.31M |
| 5 |
JP Morgan Chase
New York
|
-$4.82M |
NMBL Hedge Fund Activity: Q4 2014 in Review
121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q4 2014, worth a combined $1.18B — up 19% from $999M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NMBL positions and 23 closed out — a net gain of 5 holders — while 48 added to existing stakes and 31 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $70.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $12.7M sold.
- 121 institutional investors held Nimble Storage, Inc. (NMBL) as of Q4 2014, up from 119 in Q3 2014.
- Funds reported $1.18B of Nimble Storage, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
- 28 funds opened new Nimble Storage, Inc. positions in Q4 2014 and 23 closed out, a net change of +5 holders.
- The largest Nimble Storage, Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $70.5M added.
- The largest Nimble Storage, Inc. seller in Q4 2014 was T. Rowe Price Associates, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2014.