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N

Netsuite Inc
N

Delisted

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

192 hedge funds and large institutions have $3.23B invested in Netsuite Inc in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 43

16% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $7.73M

3% less funds holding

Funds holding: 197192 (-5)

13% less capital invested

Capital invested by funds: $3.73B → $3.23B (-$500M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
90
Reduced
43
Closed
26
Calls
$8.94M
Puts
$7.73M
Net Calls
+$1.21M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$836M +$120M +1,836,940 +18%
Capital World Investors
2
Capital World Investors
California
$409M -$96.7M -1,477,329 -20%
Brown Advisory
3
Brown Advisory
Maryland
$284M +$66.3M +1,012,546 +32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$225M +$95.9M +1,464,856 +80%
JHIU
5
Janus Henderson Investors US
Colorado
$200M +$11.2M +170,318 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$192M +$6.11M +93,244 +3%
CCM
7
Criterion Capital Management
California
$94.1M +$670K +10,236 +0.8%
GGHC
8
Gilder Gagnon Howe & Co
New York
$68.3M +$61.2M +934,612 +1,508%
BIT
9
BlackRock Institutional Trust
California
$66.8M -$718K -10,968 -1%
First Trust Advisors
10
First Trust Advisors
Illinois
$58.8M -$17.6M -268,697 -24%
CWAM
11
Columbia Wanger Asset Management
Illinois
$46.6M +$1.45M +22,164 +3%
State Street
12
State Street
Massachusetts
$45.4M +$1.29M +19,668 +3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$44.9M +$21.5M +328,100 +100%
Morgan Stanley
14
Morgan Stanley
New York
$43.4M -$8.88M -135,636 -18%
American Century Companies
15
American Century Companies
Missouri
$41.3M +$3.28M +50,040 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$37.1M +$11.7M +178,120 +49%
BFA
17
BlackRock Fund Advisors
California
$30.5M -$2.62M -40,071 -8%
Franklin Resources
18
Franklin Resources
California
$28.1M +$688K +10,500 +3%
PC
19
Polar Capital
United Kingdom
$26.6M +$8.4M +128,348 +49%
AAM
20
Ardevora Asset Management
United Kingdom
$25.7M +$9.51M +145,200 +63%
THSP
21
Taube Hodson Stonex Partners
United Kingdom
$25.5M -$5.17M -78,950 -17%
CC
22
Carlson Capital
Texas
$21.7M +$20.7M +316,625 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$19.4M +$13M +198,985 +236%
DCM
24
Dorsal Capital Management
California
$18.8M -$8.19M -125,000 -31%
Norges Bank
25
Norges Bank
Norway
$17.7M

N Hedge Fund Activity: Q1 2016 in Review

192 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q1 2016, worth a combined $3.23B — down 13% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of N and 21 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 90 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $120M. The largest seller was Capital World Investors, cutting an estimated $96.7M.

  • 192 institutional investors held Netsuite Inc (N) as of Q1 2016, down from 197 in Q4 2015.
  • Funds reported $3.23B of Netsuite Inc stock for Q1 2016, down 13% quarter-over-quarter.
  • 21 funds opened new Netsuite Inc positions in Q1 2016 and 26 closed out, a net change of -5 holders.
  • The largest Netsuite Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $120M added.
  • The largest Netsuite Inc seller in Q1 2016 was Capital World Investors, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2016.