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N

Netsuite Inc
N

Delisted

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

184 hedge funds and large institutions have $3.47B invested in Netsuite Inc in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $3.21B → $3.47B (+$262M)

6% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $17.6M

5% less funds holding

Funds holding: 194184 (-10)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
61
Reduced
73
Closed
25
Calls
$16.5M
Puts
$17.6M
Net Calls
-$1.14M
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
51
Gilder Gagnon Howe & Co
New York
$5.51M -$74.5K -878 -1%
PC
52
Polar Capital
United Kingdom
$5.12M +$4.85M +57,158 New
TG
53
TCW Group
California
$4.99M -$948K -11,184 -17%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$4.92M -$1.1K -13 -0%
PPA
55
Parametric Portfolio Associates
Washington
$4.78M +$2.61M +30,817 +137%
EIM
56
Essex Investment Management
Massachusetts
$4.57M +$206K +2,427 +5%
MHP
57
Manatuck Hill Partners
Connecticut
$4.52M
Charles Schwab
58
Charles Schwab
California
$4.44M +$653K +7,696 +18%
CS
59
Credit Suisse
Switzerland
$4.35M +$834K +9,831 +25%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$4.13M -$1.2M -14,154 -23%
GA
61
Gagnon Advisors
New York
$4.12M
MTB
62
Mizuho Trust & Banking
Japan
$4.04M
APG Asset Management
63
APG Asset Management
Netherlands
$3.83M -$98K -1,156 -3%
BJ
64
BlackRock Japan
Japan
$3.44M +$33.2K +392 +1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.28M -$589K -6,950 -16%
UCFA
66
United Capital Financial Advisors
Texas
$3.19M +$182K +2,141 +6%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M -$873K -10,292 -23%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.03M -$85.9K -1,013 -3%
IAM
69
Integre Asset Management
New York
$3M +$27.5K +324 +1%
Macquarie Group
70
Macquarie Group
Australia
$3M +$424K +5,000 +18%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.94M -$1.86M -21,944 -40%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.93M -$42.4K -500 -2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$2.74M +$18.7K +220 +0.7%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.65M +$2.21M +26,054 +725%
NIP
75
Nicholas Investment Partners
California
$2.6M -$2.37M -27,898 -49%

N Hedge Fund Activity: Q3 2014 in Review

184 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q3 2014, worth a combined $3.47B — up 8.2% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of N and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 61 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $160M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 184 institutional investors held Netsuite Inc (N) as of Q3 2014, down from 194 in Q2 2014.
  • Funds reported $3.47B of Netsuite Inc stock for Q3 2014, up 8.2% quarter-over-quarter.
  • 17 funds opened new Netsuite Inc positions in Q3 2014 and 25 closed out, a net change of -8 holders.
  • The largest Netsuite Inc buyer in Q3 2014 was Janus Henderson Investors US, an estimated $160M added.
  • The largest Netsuite Inc seller in Q3 2014 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q3 2014.