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N

Netsuite Inc
N

Delisted

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

199 hedge funds and large institutions have $3.52B invested in Netsuite Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

2% less capital invested

Capital invested by funds: $3.61B → $3.52B (-$84.5M)

6% less funds holding

Funds holding: 211199 (-12)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $30.6M

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
83
Reduced
62
Closed
31
Calls
$9.63M
Puts
$30.6M
Net Calls
-$21M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$733M +$88.9M +967,938 +12%
Capital World Investors
2
Capital World Investors
California
$584M +$189M +2,053,881 +42%
JHIU
3
Janus Henderson Investors US
Colorado
$259M +$53.8M +585,393 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M +$10.7M +116,047 +5%
Brown Advisory
5
Brown Advisory
Maryland
$195M -$20.4M -221,850 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M -$11.9M -129,400 -9%
CCM
7
Criterion Capital Management
California
$105M +$6.41M +69,773 +6%
American Century Companies
8
American Century Companies
Missouri
$90.5M -$65.8M -716,081 -40%
BIT
9
BlackRock Institutional Trust
California
$81.1M +$3.29M +35,799 +4%
Morgan Stanley
10
Morgan Stanley
New York
$78.2M -$11.1M -121,019 -11%
AllianceBernstein
11
AllianceBernstein
Tennessee
$73.8M +$22.2M +241,497 +38%
CWAM
12
Columbia Wanger Asset Management
Illinois
$64.4M -$4.47M -48,636 -6%
First Trust Advisors
13
First Trust Advisors
Illinois
$63.5M +$12M +130,211 +21%
Franklin Resources
14
Franklin Resources
California
$62.4M -$30.3M -330,324 -31%
State Street
15
State Street
Massachusetts
$54.6M +$831K +9,047 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$48.3M -$48.6M -528,811 -48%
Wells Fargo
17
Wells Fargo
California
$41.4M +$38.4M +418,604 +557%
Federated Hermes
18
Federated Hermes
Pennsylvania
$40.8M +$45.9K +500 +0.1%
BFA
19
BlackRock Fund Advisors
California
$37.1M -$1.26M -13,767 -3%
DCM
20
Dorsal Capital Management
California
$36.9M +$40.4M +440,000 New
SCM
21
Steadfast Capital Management
New York
$30.2M -$2.64M -28,788 -7%
THSP
22
Taube Hodson Stonex Partners
United Kingdom
$27.3M -$10.6M -115,442 -26%
PC
23
Polar Capital
United Kingdom
$23.5M +$4.49M +48,900 +21%
Norges Bank
24
Norges Bank
Norway
$19.7M +$995K +10,834 +5%
Goldman Sachs
25
Goldman Sachs
New York
$18.9M -$10.2M -111,251 -33%

N Hedge Fund Activity: Q3 2015 in Review

199 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q3 2015, worth a combined $3.52B — down 2.3% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of N and 21 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 83 added.

The largest buyer was Capital World Investors, adding an estimated $189M. The largest seller was American Century Companies, cutting an estimated $65.8M.

  • 199 institutional investors held Netsuite Inc (N) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $3.52B of Netsuite Inc stock for Q3 2015, down 2.3% quarter-over-quarter.
  • 21 funds opened new Netsuite Inc positions in Q3 2015 and 31 closed out, a net change of -10 holders.
  • The largest Netsuite Inc buyer in Q3 2015 was Capital World Investors, an estimated $189M added.
  • The largest Netsuite Inc seller in Q3 2015 was American Century Companies, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2015.