We are live on ! Find out more
N

Netsuite Inc
N

Delisted

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

199 hedge funds and large institutions have $3.52B invested in Netsuite Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

2% less capital invested

Capital invested by funds: $3.61B → $3.52B (-$84.5M)

6% less funds holding

Funds holding: 211199 (-12)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $30.6M

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
83
Reduced
62
Closed
31
Calls
$9.63M
Puts
$30.6M
Net Calls
-$21M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$17.5M +$7.48M +81,424 +64%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$17.4M +$11.2M +121,895 +142%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.4M +$893K +9,719 +5%
Northern Trust
29
Northern Trust
Illinois
$16.9M -$571K -6,213 -3%
GCM
30
Glynn Capital Management
California
$16.4M +$7.5M +81,645 +72%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$13.6M +$230K +2,501 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$13.1M +$13.8M +150,041 +2,412%
BG
33
BlackRock Group
United Kingdom
$12.7M +$1.13M +12,299 +9%
MCAI
34
Meritech Capital Associates III
California
$12.4M
Sands Capital Management
35
Sands Capital Management
Virginia
$11.8M -$211K -2,300 -2%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$10.7M -$3.07M -33,391 -21%
NCGI
37
Next Century Growth Investors
Minnesota
$10M -$6.72M -73,216 -38%
RIM
38
Rainier Investment Management
Washington
$9.39M -$25.7K -280 -0.2%
Bank of America
39
Bank of America
North Carolina
$9.2M +$8.12M +88,419 +416%
Deutsche Bank
40
Deutsche Bank
Germany
$9.03M -$277K -3,019 -3%
TCIM
41
TIAA CREF Investment Management
New York
$8.53M -$3.41M -37,123 -27%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$8.19M +$187K +2,040 +2%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$8.04M +$1.87M +20,400 +27%
WA
44
Wasatch Advisors
Utah
$7.46M -$593K -6,452 -7%
PPA
45
Parametric Portfolio Associates
Washington
$7.43M -$863K -9,393 -10%
UBS AM
46
UBS AM
Illinois
$7.34M +$139K +1,509 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.82M -$230K -2,500 -3%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$6.8M +$1.1M +11,998 +17%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$6.22M +$14.8K +161 +0.2%
Charles Schwab
50
Charles Schwab
California
$6.19M +$733K +7,979 +12%

N Hedge Fund Activity: Q3 2015 in Review

199 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q3 2015, worth a combined $3.52B — down 2.3% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of N and 21 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 83 added.

The largest buyer was Capital World Investors, adding an estimated $189M. The largest seller was American Century Companies, cutting an estimated $65.8M.

  • 199 institutional investors held Netsuite Inc (N) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $3.52B of Netsuite Inc stock for Q3 2015, down 2.3% quarter-over-quarter.
  • 21 funds opened new Netsuite Inc positions in Q3 2015 and 31 closed out, a net change of -10 holders.
  • The largest Netsuite Inc buyer in Q3 2015 was Capital World Investors, an estimated $189M added.
  • The largest Netsuite Inc seller in Q3 2015 was American Century Companies, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2015.