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N

Netsuite Inc
N

Delisted

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

197 hedge funds and large institutions have $3.73B invested in Netsuite Inc in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

6% more capital invested

Capital invested by funds: $3.52B → $3.73B (+$212M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 199197 (-2)

18% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $9.85M

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
70
Reduced
63
Closed
23
Calls
$8.04M
Puts
$9.85M
Net Calls
-$1.81M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$877M +$139M +1,629,741 +19%
Capital World Investors
2
Capital World Investors
California
$630M +$41.8M +488,162 +7%
Brown Advisory
3
Brown Advisory
Maryland
$265M +$68.9M +805,323 +35%
JHIU
4
Janus Henderson Investors US
Colorado
$233M -$28.6M -333,898 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$230M +$25.9M +302,739 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$154M +$46.2M +540,600 +42%
CCM
7
Criterion Capital Management
California
$115M +$9.42M +110,096 +9%
First Trust Advisors
8
First Trust Advisors
Illinois
$95.4M +$31.6M +369,923 +49%
BIT
9
BlackRock Institutional Trust
California
$83.4M +$1.6M +18,713 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$77.4M +$2.98M +34,860 +4%
Wells Fargo
11
Wells Fargo
California
$65.5M +$24M +280,679 +57%
Morgan Stanley
12
Morgan Stanley
New York
$65.1M -$13.9M -162,649 -17%
CWAM
13
Columbia Wanger Asset Management
Illinois
$55.7M -$9.32M -108,913 -14%
State Street
14
State Street
Massachusetts
$54.4M -$670K -7,830 -1%
American Century Companies
15
American Century Companies
Missouri
$46.8M -$45M -525,496 -49%
BFA
16
BlackRock Fund Advisors
California
$41.1M +$3.74M +43,758 +10%
THSP
17
Taube Hodson Stonex Partners
United Kingdom
$38.2M +$10.8M +126,190 +39%
Franklin Resources
18
Franklin Resources
California
$33.8M -$29.4M -343,770 -46%
DCM
19
Dorsal Capital Management
California
$33.8M -$3.42M -40,000 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
$30.8M -$18.1M -211,564 -37%
Federated Hermes
21
Federated Hermes
Pennsylvania
$27.8M -$13.5M -158,100 -33%
PC
22
Polar Capital
United Kingdom
$22M -$1.73M -20,232 -7%
Norges Bank
23
Norges Bank
Norway
$21.9M +$2.01M +23,462 +10%
AAM
24
Ardevora Asset Management
United Kingdom
$19.5M +$19.7M +230,400 New
Goldman Sachs
25
Goldman Sachs
New York
$19M -$54.6K -638 -0.3%

N Hedge Fund Activity: Q4 2015 in Review

197 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q4 2015, worth a combined $3.73B — up 6% from $3.52B a quarter earlier.

Fund positioning in N was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 70 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $139M. The largest seller was American Century Companies, cutting an estimated $45M.

  • 197 institutional investors held Netsuite Inc (N) as of Q4 2015, down from 199 in Q3 2015.
  • Funds reported $3.73B of Netsuite Inc stock for Q4 2015, up 6% quarter-over-quarter.
  • 23 funds opened new Netsuite Inc positions in Q4 2015 and 23 closed out, a net change of 0 holders.
  • The largest Netsuite Inc buyer in Q4 2015 was T. Rowe Price Associates, an estimated $139M added.
  • The largest Netsuite Inc seller in Q4 2015 was American Century Companies, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2015.