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N

Netsuite Inc
N

Delisted

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

215 hedge funds and large institutions have $3.65B invested in Netsuite Inc in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $8.83M | Put options by funds: $4.96M

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding

Funds holding: 215215 (0)

14% less capital invested

Capital invested by funds: $4.23B → $3.65B (-$588M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
75
Reduced
71
Closed
33
Calls
$8.83M
Puts
$4.96M
Net Calls
+$3.87M
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$730M +$40.3M +406,418 +5%
Capital World Investors
2
Capital World Investors
California
$354M +$46.3M +467,751 +14%
Brown Advisory
3
Brown Advisory
Maryland
$246M +$42.5M +428,627 +19%
JHIU
4
Janus Henderson Investors US
Colorado
$225M +$16.5M +166,936 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M +$13M +130,915 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$189M -$35M -353,664 -15%
American Century Companies
7
American Century Companies
Missouri
$153M +$6.5M +65,626 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$133M +$51.6M +520,885 +57%
Franklin Resources
9
Franklin Resources
California
$131M +$91.3K +922 +0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$128M -$52.7M -531,863 -28%
Morgan Stanley
11
Morgan Stanley
New York
$110M -$9.28M -93,635 -7%
CCM
12
Criterion Capital Management
California
$89.9M +$11.6M +117,357 +14%
BIT
13
BlackRock Institutional Trust
California
$87.1M +$1.2M +12,119 +1%
CWAM
14
Columbia Wanger Asset Management
Illinois
$76.4M -$5.39M -54,400 -6%
State Street
15
State Street
Massachusetts
$59.9M +$348K +3,517 +0.5%
First Trust Advisors
16
First Trust Advisors
Illinois
$54.4M +$16.4M +165,831 +39%
BFA
17
BlackRock Fund Advisors
California
$42.2M -$897K -9,058 -2%
Goldman Sachs
18
Goldman Sachs
New York
$33.3M -$8.5M -85,818 -19%
Federated Hermes
19
Federated Hermes
Pennsylvania
$24.6M -$496K -5,011 -2%
Norges Bank
20
Norges Bank
Norway
$20.8M -$4.4M -44,410 -17%
Northern Trust
21
Northern Trust
Illinois
$19.8M -$63.7K -643 -0.3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$19.5M +$7.25M +73,149 +54%
NCGI
23
Next Century Growth Investors
Minnesota
$18.2M +$3.4M +34,280 +21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.5M +$1.19M +11,975 +7%
MAA
25
Managed Account Advisors
New Jersey
$17.2M -$351K -3,543 -2%

N Hedge Fund Activity: Q1 2015 in Review

215 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q1 2015, worth a combined $3.65B — down 14% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new N positions and 33 closed out — a net gain of 2 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.6M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $68.3M sold.

  • 215 institutional investors held Netsuite Inc (N) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $3.65B of Netsuite Inc stock for Q1 2015, down 14% quarter-over-quarter.
  • 35 funds opened new Netsuite Inc positions in Q1 2015 and 33 closed out, a net change of +2 holders.
  • The largest Netsuite Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $51.6M added.
  • The largest Netsuite Inc seller in Q1 2015 was 1832 Asset Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q1 2015.