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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$429M -$257M -2,406,141 -35%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$427M +$83.7M +784,144 +21%
Capital World Investors
3
Capital World Investors
California
$280M +$152M +1,422,850 +93%
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M +$43.3K +406 +0%
American Century Companies
5
American Century Companies
Missouri
$150M -$21.4M -200,462 -11%
Morgan Stanley
6
Morgan Stanley
New York
$127M -$3M -28,148 -2%
Franklin Resources
7
Franklin Resources
California
$125M -$10.7M -100,079 -7%
Wells Fargo
8
Wells Fargo
California
$89.7M +$47.2M +441,858 +88%
AllianceBernstein
9
AllianceBernstein
Tennessee
$82.1M +$12.6M +118,094 +16%
CWAM
10
Columbia Wanger Asset Management
Illinois
$79.6M
BIT
11
BlackRock Institutional Trust
California
$78.7M +$3.75M +35,169 +4%
CCM
12
Criterion Capital Management
California
$56.7M +$31.2M +291,913 +95%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$55.2M -$2.62M -24,593 -4%
Goldman Sachs
14
Goldman Sachs
New York
$53.6M +$8.9M +83,362 +17%
State Street
15
State Street
Massachusetts
$53.4M +$2.99M +27,993 +5%
First Trust Advisors
16
First Trust Advisors
Illinois
$45.9M +$5.65M +52,955 +12%
JP Morgan Chase
17
JP Morgan Chase
New York
$39.8M +$8.26M +77,347 +23%
WA
18
Wasatch Advisors
Utah
$36.7M -$441K -4,136 -1%
BFA
19
BlackRock Fund Advisors
California
$36.7M +$3.52M +32,984 +9%
CCM
20
Cupps Capital Management
Illinois
$34.9M -$10.4M -97,507 -21%
CAM
21
Contour Asset Management
New York
$34.1M +$7.35M +68,822 +24%
Norges Bank
22
Norges Bank
Norway
$25.5M
MCAI
23
Meritech Capital Associates III
California
$24M -$4.97M -46,600 -16%
William Blair & Company
24
William Blair & Company
Illinois
$23.7M +$567K +5,310 +2%
Sands Capital Management
25
Sands Capital Management
Virginia
$21.5M -$6.06M -56,735 -20%

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.