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N

Netsuite Inc
N

Delisted

N was delisted on the 4th of November, 2016.

194 hedge funds and large institutions have $3.21B invested in Netsuite Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

0% more capital invested

Capital invested by funds: $3.2B → $3.21B (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.7M

12% less funds holding

Funds holding: 221194 (-27)

56% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 48

Holders
194
Holders Change
-27
Holders Change %
-12.22%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
80
Reduced
61
Closed
48
Calls
$14.8M
Puts
$16.7M
Net Calls
-$1.86M
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$18.4M -$59.2M -733,838 -78%
MAA
27
Managed Account Advisors
New Jersey
$17.6M +$1.53M +18,989 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$14.9M +$966K +11,974 +8%
N
29
Nuveen
North Carolina
$14.5M +$564K +6,984 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.4M -$751K -9,309 -6%
BG
31
BlackRock Group
United Kingdom
$11.7M +$1.94M +24,044 +22%
TCIM
32
TIAA CREF Investment Management
New York
$11.6M -$6.06M -75,084 -36%
GP
33
GLG Partners
United Kingdom
$11.1M -$5.39M -66,815 -34%
GCM
34
Glynn Capital Management
California
$10.6M +$3.34M +41,400 +52%
O
35
OppenheimerFunds
New York
$10.5M -$1.11M -13,760 -10%
Federated Hermes
36
Federated Hermes
Pennsylvania
$8.89M
WA
37
Wasatch Advisors
Utah
$8.77M -$23.1M -286,423 -74%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.63M +$855K +10,600 +12%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$8.55M +$6.76M +83,800 +574%
ACPU
40
Arrowgrass Capital Partners (US)
Delaware
$8.08M +$604K +7,482 +9%
CPIM
41
Columbia Partners Investment Management
Virginia
$8.07M +$2.3M +28,534 +44%
UBS AM
42
UBS AM
Illinois
$7.36M +$2.23M +27,653 +48%
QIM
43
Quest Investment Management
Oregon
$7.2M -$2.24M -27,750 -25%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$6.82M +$1.63M +20,231 +35%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$6.64M -$1.41M -17,515 -19%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.59M +$976K +12,100 +19%
PCM
47
Palisade Capital Management
New Jersey
$6.28M +$5.83M +72,270 New
GS
48
Gagnon Securities
New York
$5.82M +$738K +9,149 +16%
TG
49
TCW Group
California
$5.81M -$1.58M -19,549 -23%
3NC
50
300 North Capital
California
$5.63M -$1.43M -17,701 -21%

N Hedge Fund Activity: Q2 2014 in Review

194 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q2 2014, worth a combined $3.21B — up 0.34% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of N and 21 opened new positions — a net loss of 27 holders — while 61 trimmed existing stakes and 80 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $293M. The largest seller was Wells Fargo, cutting an estimated $59.2M.

  • 194 institutional investors held Netsuite Inc (N) as of Q2 2014, down from 221 in Q1 2014.
  • Funds reported $3.21B of Netsuite Inc stock for Q2 2014, up 0.34% quarter-over-quarter.
  • 21 funds opened new Netsuite Inc positions in Q2 2014 and 48 closed out, a net change of -27 holders.
  • The largest Netsuite Inc buyer in Q2 2014 was T. Rowe Price Associates, an estimated $293M added.
  • The largest Netsuite Inc seller in Q2 2014 was Wells Fargo, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2014.