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N

Netsuite Inc
N

Delisted

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

194 hedge funds and large institutions have $3.21B invested in Netsuite Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

0% more capital invested

Capital invested by funds: $3.2B → $3.21B (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.7M

12% less funds holding

Funds holding: 221194 (-27)

56% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 48

Holders
194
Holders Change
-27
Holders Change %
-12.22%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
80
Reduced
61
Closed
48
Calls
$14.8M
Puts
$16.7M
Net Calls
-$1.86M
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$706M +$293M +3,626,528 +81%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$369M -$22.2M -275,467 -6%
Capital World Investors
3
Capital World Investors
California
$296M +$36M +446,000 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M +$3.36M +41,602 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$158M +$77.2M +956,480 +110%
CCM
6
Criterion Capital Management
California
$126M +$68.9M +853,397 +143%
Franklin Resources
7
Franklin Resources
California
$125M +$9.97M +123,519 +9%
American Century Companies
8
American Century Companies
Missouri
$124M -$12.5M -155,240 -10%
Morgan Stanley
9
Morgan Stanley
New York
$114M -$1.58M -19,541 -1%
BIT
10
BlackRock Institutional Trust
California
$75.6M +$3.2M +39,680 +5%
CWAM
11
Columbia Wanger Asset Management
Illinois
$72.9M
State Street
12
State Street
Massachusetts
$51M +$1.88M +23,330 +4%
Norges Bank
13
Norges Bank
Norway
$46.7M +$21.7M +268,599 +100%
Goldman Sachs
14
Goldman Sachs
New York
$42.3M -$6.24M -77,276 -14%
First Trust Advisors
15
First Trust Advisors
Illinois
$36.8M -$4.91M -60,848 -13%
BFA
16
BlackRock Fund Advisors
California
$35.8M +$2.05M +25,432 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$33.3M -$3M -37,174 -9%
CCM
18
Cupps Capital Management
Illinois
$30.7M -$1.21M -15,046 -4%
RIM
19
Rainier Investment Management
Washington
$25.7M +$23.8M +295,440 New
JHIU
20
Janus Henderson Investors US
Colorado
$25.5M +$13M +160,819 +122%
NCGI
21
Next Century Growth Investors
Minnesota
$23.4M +$6.46M +80,049 +42%
Sands Capital Management
22
Sands Capital Management
Virginia
$22.2M +$2.3M +28,500 +13%
MCAI
23
Meritech Capital Associates III
California
$22M
EAM
24
EverPoint Asset Management
Connecticut
$21.7M +$20.2M +250,000 New
Northern Trust
25
Northern Trust
Illinois
$18.8M -$358K -4,434 -2%

N Hedge Fund Activity: Q2 2014 in Review

194 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q2 2014, worth a combined $3.21B — up 0.34% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of N and 21 opened new positions — a net loss of 27 holders — while 61 trimmed existing stakes and 80 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $293M. The largest seller was Wells Fargo, cutting an estimated $59.2M.

  • 194 institutional investors held Netsuite Inc (N) as of Q2 2014, down from 221 in Q1 2014.
  • Funds reported $3.21B of Netsuite Inc stock for Q2 2014, up 0.34% quarter-over-quarter.
  • 21 funds opened new Netsuite Inc positions in Q2 2014 and 48 closed out, a net change of -27 holders.
  • The largest Netsuite Inc buyer in Q2 2014 was T. Rowe Price Associates, an estimated $293M added.
  • The largest Netsuite Inc seller in Q2 2014 was Wells Fargo, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2014.