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N

Netsuite Inc
N

Delisted

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

215 hedge funds and large institutions have $3.65B invested in Netsuite Inc in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $8.83M | Put options by funds: $4.96M

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding

Funds holding: 215215 (0)

14% less capital invested

Capital invested by funds: $4.23B → $3.65B (-$588M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
75
Reduced
71
Closed
33
Calls
$8.83M
Puts
$4.96M
Net Calls
+$3.87M
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.2M -$893K -9,018 -5%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$15M +$16.1M +162,137 New
MCAI
28
Meritech Capital Associates III
California
$13.7M
RIM
29
Rainier Investment Management
Washington
$13.3M -$1.07M -10,850 -7%
Sands Capital Management
30
Sands Capital Management
Virginia
$13.2M +$109K +1,100 +0.8%
BG
31
BlackRock Group
United Kingdom
$12.2M +$31.7K +320 +0.2%
Millennium Management
32
Millennium Management
New York
$10.9M +$11.2M +113,022 +2,307%
CPIM
33
Columbia Partners Investment Management
Virginia
$10.5M +$2.36M +23,828 +27%
TCIM
34
TIAA CREF Investment Management
New York
$10.4M -$2.56M -25,837 -19%
O
35
OppenheimerFunds
New York
$10.4M -$2.92M -29,440 -21%
CCM
36
Cupps Capital Management
Illinois
$10.3M -$18.5M -186,534 -63%
PPA
37
Parametric Portfolio Associates
Washington
$9.42M +$409K +4,133 +4%
WA
38
Wasatch Advisors
Utah
$9.06M -$160K -1,614 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.7M +$1.51M +15,259 +19%
ACPU
40
Arrowgrass Capital Partners (US)
Delaware
$8.49M -$2.35M -23,725 -21%
Wells Fargo
41
Wells Fargo
California
$8.4M -$795K -8,019 -8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$8.08M +$1.02M +10,338 +13%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.07M
UBS AM
44
UBS AM
Illinois
$8M -$264K -2,665 -3%
GCM
45
Glynn Capital Management
California
$7.89M -$1.54M -15,590 -15%
PC
46
Polar Capital
United Kingdom
$7.47M +$7.99M +80,684 New
TD Asset Management
47
TD Asset Management
Ontario, Canada
$7.07M +$293K +2,958 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$7.06M -$129K -1,300 -2%
3NC
49
300 North Capital
California
$6.49M -$1.47M -14,829 -17%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$6.41M -$111K -1,122 -2%

N Hedge Fund Activity: Q1 2015 in Review

215 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q1 2015, worth a combined $3.65B — down 14% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new N positions and 33 closed out — a net gain of 2 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.6M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $68.3M sold.

  • 215 institutional investors held Netsuite Inc (N) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $3.65B of Netsuite Inc stock for Q1 2015, down 14% quarter-over-quarter.
  • 35 funds opened new Netsuite Inc positions in Q1 2015 and 33 closed out, a net change of +2 holders.
  • The largest Netsuite Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $51.6M added.
  • The largest Netsuite Inc seller in Q1 2015 was 1832 Asset Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q1 2015.