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NMBL

Nimble Storage, Inc.
NMBL

Delisted

NMBL was delisted on the 13th of April, 2017.

147 hedge funds and large institutions have $1.2B invested in Nimble Storage, Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $2.17M

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

21% more funds holding

Funds holding: 121147 (+26)

2% more capital invested

Capital invested by funds: $1.18B → $1.2B (+$19M)

Holders
147
Holders Change
+26
Holders Change %
+21.49%
% of All Funds
3.92%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
41
Increased
55
Reduced
34
Closed
15
Calls
$6.11M
Puts
$2.17M
Net Calls
+$3.94M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$259M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M +$71.1M +2,922,739 +59%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$148M +$45.1M +1,851,515 +39%
JP Morgan Chase
4
JP Morgan Chase
New York
$83.7M +$45.1M +1,852,219 +98%
ORI
5
Oak Ridge Investments
Illinois
$50.1M +$54.7M +2,246,487 New
TCG
6
Tremblant Capital Group
Florida
$46.8M +$37.4M +1,536,253 +273%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41.2M +$3.54M +145,462 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32.8M +$35.8M +1,470,785 New
SUT
9
SC US (TTGP)
California
$29.6M
GP
10
GLG Partners
United Kingdom
$22.9M +$624K +25,618 +3%
PC
11
Polar Capital
United Kingdom
$20.9M +$5.27M +216,324 +30%
HCM
12
Hodges Capital Management
Texas
$17.2M +$12.4M +511,360 +196%
GCM
13
Glynn Capital Management
California
$16.8M -$856K -35,172 -4%
Morgan Stanley
14
Morgan Stanley
New York
$12.6M +$201K +8,277 +1%
CANY
15
Caxton Associates (New York)
New York
$11.9M +$13M +535,000 New
FAM
16
Fred Alger Management
New York
$10.1M -$7.45M -306,193 -40%
NAM
17
Nichols Asset Management
Massachusetts
$8.49M +$9.26M +380,637 New
BPGAM
18
BTG Pactual Global Asset Management
Bermuda
$8.37M +$3.44M +141,500 +61%
LCP
19
Lamond Capital Partners
California
$8.03M +$8.76M +360,100 New
USAA
20
United Services Automobile Association
Texas
$6.77M +$2.6M +106,714 +54%
BIT
21
BlackRock Institutional Trust
California
$6.66M +$3.95M +162,481 +119%
QAM
22
Quentec Asset Management
New York
$6.56M +$1.23M +50,715 +21%
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$6.47M +$7.06M +290,000 New
Stifel Financial
24
Stifel Financial
Missouri
$6.13M -$5.32M -218,756 -44%
Fidelity International
25
Fidelity International
Bermuda
$6.1M +$2.68M +109,987 +67%

NMBL Hedge Fund Activity: Q1 2015 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nimble Storage, Inc. (NMBL) for Q1 2015, worth a combined $1.2B — up 1.6% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NMBL positions and 15 closed out — a net gain of 26 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was Wells Fargo, cutting an estimated $66.2M.

  • 147 institutional investors held Nimble Storage, Inc. (NMBL) as of Q1 2015, up from 121 in Q4 2014.
  • Funds reported $1.2B of Nimble Storage, Inc. stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 41 funds opened new Nimble Storage, Inc. positions in Q1 2015 and 15 closed out, a net change of +26 holders.
  • The largest Nimble Storage, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $71.1M added.
  • The largest Nimble Storage, Inc. seller in Q1 2015 was Wells Fargo, an estimated $66.2M sold.

Based on aggregated 13F filings for Q1 2015.