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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$713M -$9.42M -99,441 -1%
Capital World Investors
2
Capital World Investors
California
$450M +$103M +1,087,502 +28%
Brown Advisory
3
Brown Advisory
Maryland
$233M -$9.9M -104,446 -4%
JHIU
4
Janus Henderson Investors US
Colorado
$229M +$6.83M +72,054 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$211M +$8.7M +91,778 +4%
American Century Companies
6
American Century Companies
Missouri
$165M +$13.3M +139,995 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$130M -$59.3M -625,851 -31%
CCM
8
Criterion Capital Management
California
$109M +$20.4M +214,955 +22%
JP Morgan Chase
9
JP Morgan Chase
New York
$101M -$31.1M -328,714 -23%
Franklin Resources
10
Franklin Resources
California
$98.5M -$32.2M -340,057 -24%
Morgan Stanley
11
Morgan Stanley
New York
$96.6M -$12.1M -127,704 -11%
BIT
12
BlackRock Institutional Trust
California
$85.4M -$687K -7,248 -0.8%
CWAM
13
Columbia Wanger Asset Management
Illinois
$74.8M -$786K -8,295 -1%
State Street
14
State Street
Massachusetts
$58.9M -$357K -3,769 -0.6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$58.6M -$69.8M -736,903 -54%
First Trust Advisors
16
First Trust Advisors
Illinois
$57.5M +$3.86M +40,780 +7%
Federated Hermes
17
Federated Hermes
Pennsylvania
$44.6M +$20.9M +220,100 +83%
BFA
18
BlackRock Fund Advisors
California
$41.8M +$81.3K +858 +0.2%
THSP
19
Taube Hodson Stonex Partners
United Kingdom
$40.4M +$41.7M +440,420 New
SCM
20
Steadfast Capital Management
New York
$35.6M +$36.8M +388,533 New
Goldman Sachs
21
Goldman Sachs
New York
$30.9M -$2.14M -22,597 -6%
PC
22
Polar Capital
United Kingdom
$21.2M +$14.3M +150,551 +187%
Norges Bank
23
Norges Bank
Norway
$20.6M
Northern Trust
24
Northern Trust
Illinois
$19M -$618K -6,526 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.2M +$896K +9,459 +5%

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.