We are live on ! Find out more
N

Netsuite Inc
N

Delisted

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

211 hedge funds and large institutions have $3.61B invested in Netsuite Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $9.9M | Put options by funds: $4.35M

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

1% less capital invested

Capital invested by funds: $3.65B → $3.61B (-$40.3M)

2% less funds holding

Funds holding: 215211 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
81
Reduced
77
Closed
25
Calls
$9.9M
Puts
$4.35M
Net Calls
+$5.55M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
P
126
Pitcairn
Pennsylvania
$730K -$6.25K -66 -0.8%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$667K
AG
128
Aperio Group
California
$662K -$568 -6 -0.1%
URS
129
Utah Retirement Systems
Utah
$652K -$28.4K -300 -4%
GC
130
Guggenheim Capital
Illinois
$638K +$198K +2,095 +43%
NCM
131
Noesis Capital Mangement
Florida
$612K +$4.17K +44 +0.7%
Legal & General Group
132
Legal & General Group
United Kingdom
$603K +$79.8K +842 +15%
Citadel Advisors
133
Citadel Advisors
Florida
$571K +$202K +2,128 +52%
Stifel Financial
134
Stifel Financial
Missouri
$542K +$576K +6,078 New
SG Americas Securities
135
SG Americas Securities
New York
$504K +$305K +3,214 +141%
BTS
136
BB&T Securities
Virginia
$500K -$10.6K -112 -2%
BA
137
BlackRock Advisors
Delaware
$486K +$7.96K +84 +2%
JIC
138
Joel Isaacson & Co
New York
$478K +$474 +5 +0.1%
PG
139
PEAK6 Group
Illinois
$478K +$494K +5,209 New
AW
140
Alpha Windward
Massachusetts
$477K +$493K +5,202 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$473K +$41.4K +437 +9%
TH
142
Timber Hill
Connecticut
$462K +$3.69K +39 +0.8%
William Blair & Company
143
William Blair & Company
Illinois
$445K -$103K -1,089 -18%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$431K +$9.47K +100 +2%
AB
145
Amalgamated Bank
New York
$422K -$9.57K -101 -2%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$421K +$26.9K +284 +7%
Canada Life
147
Canada Life
Manitoba, Canada
$395K
Barclays
148
Barclays
United Kingdom
$358K +$61.6K +650 +20%
PAM
149
Princeton Alpha Management
New Jersey
$353K +$73.5K +776 +25%
3NC
150
300 North Capital
California
$348K -$6.27M -66,157 -95%

N Hedge Fund Activity: Q2 2015 in Review

211 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q2 2015, worth a combined $3.61B — down 1.1% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of N and 21 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 81 added.

The largest buyer was Capital World Investors, adding an estimated $103M. The largest seller was AllianceBernstein, cutting an estimated $69.8M.

  • 211 institutional investors held Netsuite Inc (N) as of Q2 2015, down from 215 in Q1 2015.
  • Funds reported $3.61B of Netsuite Inc stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 21 funds opened new Netsuite Inc positions in Q2 2015 and 25 closed out, a net change of -4 holders.
  • The largest Netsuite Inc buyer in Q2 2015 was Capital World Investors, an estimated $103M added.
  • The largest Netsuite Inc seller in Q2 2015 was AllianceBernstein, an estimated $69.8M sold.

Based on aggregated 13F filings for Q2 2015.