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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
AAM
126
Archipel Asset Management
Sweden
$999K +$1.12M +10,538 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$996K
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$996K +$1.12M +10,500 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$985K -$643K -6,024 -37%
FMT
130
First Mercantile Trust
Tennessee
$905K -$251K -2,348 -20%
NCM
131
Noesis Capital Mangement
Florida
$901K -$19.6K -184 -2%
LCM
132
Levitt Capital Management
Florida
$892K -$90.2K -845 -8%
IRF
133
IBM Retirement Fund
New York
$857K -$540K -5,063 -36%
VKH
134
Virtu KCG Holdings
New York
$832K +$936K +8,772 New
AAM
135
Advisors Asset Management
Colorado
$814K -$85.7K -803 -9%
OFC
136
Open Field Capital
United States
$782K +$53.4K +500 +6%
QIM
137
Quantitative Investment Management
Virginia
$749K +$576K +5,400 +216%
TAM
138
Tocqueville Asset Management
New York
$744K +$112K +1,050 +15%
SB
139
Suntrust Banks
Georgia
$670K -$445K -4,171 -37%
JG
140
Jefferies Group
New York
$650K +$732K +6,859 New
URS
141
Utah Retirement Systems
Utah
$597K
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$580K
ARTA
143
A.R.T. Advisors
New York
$566K -$1.7M -15,970 -73%
DTL
144
Dynamic Technology Lab
Singapore
$555K +$625K +5,855 New
SAM
145
Shell Asset Management
Netherlands
$523K -$45K -422 -7%
Brown Advisory
146
Brown Advisory
Maryland
$522K -$80K -750 -12%
Canada Life
147
Canada Life
Manitoba, Canada
$474K +$61.3K +574 +13%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$474K +$163K +1,527 +44%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$474K +$534K +5,000 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$465K +$523K +4,900 New

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.