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N

Netsuite Inc
N

Delisted

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

219 hedge funds and large institutions have $3.2B invested in Netsuite Inc in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

56% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 55

47% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $24.2M

14% more funds holding

Funds holding: 192219 (+27)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $3.23B → $3.2B (-$32.8M)

Holders
219
Holders Change
+27
Holders Change %
+14.06%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
86
Reduced
55
Closed
16
Calls
$35.5M
Puts
$24.2M
Net Calls
+$11.4M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$888M -$548K -7,149 -0.1%
Capital World Investors
2
Capital World Investors
California
$402M -$34.3M -448,026 -8%
Brown Advisory
3
Brown Advisory
Maryland
$290M -$12.1M -158,180 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M +$5.51M +71,933 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$187M -$27.1M -353,751 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$121M -$125M -1,630,430 -50%
BIT
7
BlackRock Institutional Trust
California
$72.6M +$1.75M +22,855 +2%
GGHC
8
Gilder Gagnon Howe & Co
New York
$71.5M -$1.13M -14,743 -1%
First Trust Advisors
9
First Trust Advisors
Illinois
$57.8M -$4.92M -64,241 -7%
American Century Companies
10
American Century Companies
Missouri
$51.3M +$7.84M +102,333 +17%
State Street
11
State Street
Massachusetts
$47.4M -$954K -12,446 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$41.9M +$2.56M +33,438 +6%
CWAM
13
Columbia Wanger Asset Management
Illinois
$40.8M -$9.2M -120,061 -18%
Morgan Stanley
14
Morgan Stanley
New York
$36.3M -$10.4M -135,452 -21%
BFA
15
BlackRock Fund Advisors
California
$33.8M +$1.37M +17,887 +4%
PC
16
Polar Capital
United Kingdom
$31.3M +$3.14M +41,012 +11%
Franklin Resources
17
Franklin Resources
California
$29.9M +$30.7K +400 +0.1%
THSP
18
Taube Hodson Stonex Partners
United Kingdom
$25.4M -$1.77M -23,058 -6%
AAM
19
Ardevora Asset Management
United Kingdom
$24.2M -$3.35M -43,700 -12%
Federated Hermes
20
Federated Hermes
Pennsylvania
$23.9M -$25.2M -328,200 -50%
Norges Bank
21
Norges Bank
Norway
$22.8M +$4.19M +54,731 +21%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$21.5M +$22.7M +295,700 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.9M +$595K +7,761 +3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$15.7M -$383K -5,000 -2%
GCM
25
Glynn Capital Management
California
$13.8M

N Hedge Fund Activity: Q2 2016 in Review

219 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q2 2016, worth a combined $3.2B — down 1% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new N positions and 16 closed out — a net gain of 28 holders — while 86 added to existing stakes and 55 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $125M.

  • 219 institutional investors held Netsuite Inc (N) as of Q2 2016, up from 192 in Q1 2016.
  • Funds reported $3.2B of Netsuite Inc stock for Q2 2016, down 1% quarter-over-quarter.
  • 44 funds opened new Netsuite Inc positions in Q2 2016 and 16 closed out, a net change of +28 holders.
  • The largest Netsuite Inc buyer in Q2 2016 was Commerzbank Aktiengesellschaft, an estimated $27M added.
  • The largest Netsuite Inc seller in Q2 2016 was Fidelity Investments, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2016.