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N

Netsuite Inc
N

Delisted

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

218 hedge funds and large institutions have $4.53B invested in Netsuite Inc in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $3.2B → $4.53B (+$1.33B)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

0% less funds holding

Funds holding: 219218 (-1)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

15% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $58.2M

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
66
Reduced
72
Closed
54
Calls
$49.7M
Puts
$58.2M
Net Calls
-$8.52M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B +$222M +2,202,504 +18%
Brown Advisory
2
Brown Advisory
Maryland
$415M -$23.3M -231,670 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$329M +$8.79M +87,225 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M +$93.9M +931,302 +56%
BIT
5
BlackRock Institutional Trust
California
$115M +$3.73M +36,991 +4%
Capital World Investors
6
Capital World Investors
California
$98.6M -$467M -4,634,154 -84%
MF
7
Magnetar Financial
Illinois
$93.6M +$85.2M +845,678 New
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$85.2M +$77.5M +769,300 New
JP Morgan Chase
9
JP Morgan Chase
New York
$85M +$19.4M +192,378 +33%
WIC
10
Water Island Capital
New York
$76.9M +$70M +694,510 New
State Street
11
State Street
Massachusetts
$74.9M +$2.6M +25,764 +4%
AA
12
AQR Arbitrage
Connecticut
$70.8M +$64.5M +640,004 New
JHIU
13
Janus Henderson Investors US
Colorado
$57.8M -$206M -2,046,913 -80%
Morgan Stanley
14
Morgan Stanley
New York
$52.6M -$2.29M -22,720 -5%
BFA
15
BlackRock Fund Advisors
California
$51.2M -$144K -1,429 -0.3%
Renaissance Technologies
16
Renaissance Technologies
New York
$48.1M +$43.8M +434,800 New
AAM
17
Alpine Associates Management
Florida
$38.3M +$34.9M +345,990 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$36.8M +$436K +4,328 +1%
Millennium Management
19
Millennium Management
New York
$35.6M +$19.3M +191,070 +146%
PCM
20
Pentwater Capital Management
Florida
$34.3M +$31.2M +310,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$34M +$13.4M +132,993 +76%
Norges Bank
22
Norges Bank
Norway
$33.1M
First Trust Advisors
23
First Trust Advisors
Illinois
$32.6M -$50.3M -499,561 -63%
Marshall Wace
24
Marshall Wace
United Kingdom
$30.2M +$27.5M +272,602 New
WA
25
Wasatch Advisors
Utah
$28.9M +$16M +158,669 +154%

N Hedge Fund Activity: Q3 2016 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Netsuite Inc (N) for Q3 2016, worth a combined $4.53B — up 41% from $3.2B a quarter earlier.

Fund positioning in N was balanced in Q3 2016: 54 funds opened new positions, 54 closed out, 66 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $222M. The largest seller was Capital World Investors, cutting an estimated $467M.

  • 218 institutional investors held Netsuite Inc (N) as of Q3 2016, down from 219 in Q2 2016.
  • Funds reported $4.53B of Netsuite Inc stock for Q3 2016, up 41% quarter-over-quarter.
  • 54 funds opened new Netsuite Inc positions in Q3 2016 and 54 closed out, a net change of 0 holders.
  • The largest Netsuite Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $222M added.
  • The largest Netsuite Inc seller in Q3 2016 was Capital World Investors, an estimated $467M sold.

Based on aggregated 13F filings for Q3 2016.