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N

Netsuite Inc
N

Delisted

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

221 hedge funds and large institutions have $3.2B invested in Netsuite Inc in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

4% more funds holding

Funds holding: 213221 (+8)

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

11% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $13.7M

13% less capital invested

Capital invested by funds: $3.69B → $3.2B (-$493M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
81
Reduced
76
Closed
25
Calls
$12.2M
Puts
$13.7M
Net Calls
-$1.5M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
3NC
51
300 North Capital
California
$7.83M +$539K +5,050 +7%
GCM
52
Glynn Capital Management
California
$7.61M -$1.6M -15,000 -16%
ECM
53
Empire Capital Management
Connecticut
$7.59M +$8.54M +80,000 New
CS
54
Credit Suisse
Switzerland
$6.78M +$663K +6,213 +10%
CPIM
55
Columbia Partners Investment Management
Virginia
$6.1M -$16.5K -155 -0.2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.05M +$32K +300 +0.5%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$5.9M +$56.5K +529 +0.9%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$5.79M -$48.1K -451 -0.7%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$5.52M -$561K -5,258 -8%
GS
60
Gagnon Securities
New York
$5.49M -$263K -2,464 -4%
UBS AM
61
UBS AM
Illinois
$5.41M +$437K +4,092 +8%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$5.19M +$1.07M +9,996 +22%
EAM
63
Eagle Asset Management
Florida
$4.98M +$5.6M +52,485 New
RIM
64
RS Investment Management
California
$4.68M
Millennium Management
65
Millennium Management
New York
$4.62M +$44.1K +413 +0.9%
MHP
66
Manatuck Hill Partners
Connecticut
$4.47M +$5.03M +47,100 New
MTB
67
Mizuho Trust & Banking
Japan
$4.27M +$4.81M +45,067 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$4.22M +$4.75M +44,545 New
BA
69
Bridgewater Associates
Connecticut
$4.13M +$4.65M +43,600 New
PP
70
PDT Partners
New York
$3.94M +$4.43M +41,546 New
GA
71
Gagnon Advisors
New York
$3.93M
Charles Schwab
72
Charles Schwab
California
$3.81M +$538K +5,043 +14%
BJ
73
BlackRock Japan
Japan
$3.53M -$155K -1,455 -4%
TI
74
Turner Investments
Pennsylvania
$3.48M +$3.41M +31,920 +672%
IAM
75
Integre Asset Management
New York
$3.43M -$10.9K -102 -0.3%

N Hedge Fund Activity: Q1 2014 in Review

221 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q1 2014, worth a combined $3.2B — down 13% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new N positions and 25 closed out — a net gain of 11 holders — while 81 added to existing stakes and 76 trimmed.

The largest buyer was Capital World Investors, adding an estimated $152M. The largest seller was Fidelity Investments, cutting an estimated $257M.

  • 221 institutional investors held Netsuite Inc (N) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $3.2B of Netsuite Inc stock for Q1 2014, down 13% quarter-over-quarter.
  • 36 funds opened new Netsuite Inc positions in Q1 2014 and 25 closed out, a net change of +11 holders.
  • The largest Netsuite Inc buyer in Q1 2014 was Capital World Investors, an estimated $152M added.
  • The largest Netsuite Inc seller in Q1 2014 was Fidelity Investments, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2014.