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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$757M +$27.2M +320,243 +4%
Capital World Investors
2
Capital World Investors
California
$305M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$297M -$78.5M -925,526 -22%
JHIU
4
Janus Henderson Investors US
Colorado
$195M +$160M +1,888,734 +645%
Vanguard Group
5
Vanguard Group
Pennsylvania
$178M +$7.58M +89,352 +5%
American Century Companies
6
American Century Companies
Missouri
$163M +$34.2M +403,389 +28%
CCM
7
Criterion Capital Management
California
$151M +$19.8M +233,033 +16%
Brown Advisory
8
Brown Advisory
Maryland
$142M +$134M +1,581,309 +28,543%
AllianceBernstein
9
AllianceBernstein
Tennessee
$140M -$22.4M -263,598 -14%
Morgan Stanley
10
Morgan Stanley
New York
$118M -$349K -4,113 -0.3%
Franklin Resources
11
Franklin Resources
California
$113M -$15.3M -180,792 -13%
BIT
12
BlackRock Institutional Trust
California
$82M +$3.93M +46,298 +5%
CWAM
13
Columbia Wanger Asset Management
Illinois
$70.2M -$4.66M -55,000 -7%
State Street
14
State Street
Massachusetts
$56.6M +$3.83M +45,200 +8%
Goldman Sachs
15
Goldman Sachs
New York
$42.3M -$1.3M -15,348 -3%
BFA
16
BlackRock Fund Advisors
California
$38.6M +$1.59M +18,712 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$36.2M -$1.65M -19,495 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$35.7M +$1.37M +16,154 +4%
CCM
19
Cupps Capital Management
Illinois
$27.3M -$4.06M -47,847 -14%
RIM
20
Rainier Investment Management
Washington
$26.4M -$84.8K -1,000 -0.3%
Norges Bank
21
Norges Bank
Norway
$24.1M -$22.8M -268,599 -50%
MCAI
22
Meritech Capital Associates III
California
$22.6M
Sands Capital Management
23
Sands Capital Management
Virginia
$20.4M -$2.33M -27,500 -11%
Northern Trust
24
Northern Trust
Illinois
$19.9M +$505K +5,950 +3%
NCGI
25
Next Century Growth Investors
Minnesota
$18.5M -$5.37M -63,326 -23%

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.