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NMBL

Nimble Storage, Inc.
NMBL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 147154 (+7)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.11%
New
36
Increased
56
Reduced
47
Closed
28
Calls
$26.4M
Puts
$6.46M
Net Calls
+$20M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$326M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M +$45M +1,725,392 +22%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$172M -$13.8M -528,419 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$95.1M -$9.46M -362,428 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.5M +$20.3M +776,102 +42%
ORI
6
Oak Ridge Investments
Illinois
$66.8M +$3.47M +132,821 +6%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$48.8M +$45.4M +1,738,974 New
TCG
8
Tremblant Capital Group
Florida
$46.5M -$11.6M -443,280 -21%
SUT
9
SC US (TTGP)
California
$37.2M
BFA
10
BlackRock Fund Advisors
California
$34.5M +$25.5M +977,787 +390%
HCM
11
Hodges Capital Management
Texas
$33.5M +$11M +419,970 +54%
GP
12
GLG Partners
United Kingdom
$28.1M -$640K -24,522 -2%
GCM
13
Glynn Capital Management
California
$21.4M +$270K +10,365 +1%
BIT
14
BlackRock Institutional Trust
California
$21.2M +$11.9M +457,923 +153%
State Street
15
State Street
Massachusetts
$19.8M +$14.4M +550,968 +359%
PC
16
Polar Capital
United Kingdom
$18.5M -$7.24M -277,487 -30%
OAMG
17
Odey Asset Management Group
United Kingdom
$15.7M +$14.6M +559,500 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$13.4M +$12.4M +476,427 New
Fidelity International
19
Fidelity International
Bermuda
$13.3M +$5.19M +198,989 +73%
CANY
20
Caxton Associates (New York)
New York
$11.2M -$3.52M -135,000 -25%
BPGAM
21
BTG Pactual Global Asset Management
Bermuda
$10.5M
QAM
22
Quentec Asset Management
New York
$9.79M +$1.44M +55,000 +19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$9.7M +$8.54M +327,172 +1,778%
GIM
24
Granahan Investment Management
Massachusetts
$8.31M +$2.02M +77,500 +35%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$8.14M

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.