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N-able

113 hedge funds and large institutions have $1.59B invested in N-able in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.2% more ownership

Funds ownership: 95.76%97.96% (+2.2%)

1% more capital invested

Capital invested by funds: $1.57B → $1.59B (+$18.6M)

4% less funds holding

Funds holding: 118113 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $210K

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
42
Reduced
30
Closed
23
Calls
$1K
Puts
$210K
Net Calls
-$209K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$553M
TB
2
Thoma Bravo
Illinois
$451M
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$160M
ACH
4
ArrowMark Colorado Holdings
Colorado
$69.1M +$1.7M +173,802 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.9M +$3.69M +376,794 +7%
BlackRock
6
BlackRock
New York
$40.2M +$17.7M +1,808,912 +68%
SM
7
Sunriver Management
Connecticut
$33.5M +$14.8M +1,507,619 +68%
HP
8
Harbourvest Partners
Massachusetts
$33.5M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$22.3M -$244K -24,898 -1%
VNIM
10
Vaughan Nelson Investment Management
Texas
$17.9M -$7.34M -749,298 -27%
State Street
11
State Street
Massachusetts
$14M +$7.35M +749,924 +93%
CPM
12
Crescent Park Management
California
$12.1M +$3.23M +330,049 +33%
LP
13
Lexington Partners
New York
$11.2M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.5M +$4M +407,907 +54%
CCPM
15
Cooper Creek Partners Management
New York
$8.94M +$220K +22,430 +2%
UBS Group
16
UBS Group
Switzerland
$8.06M -$93K -9,489 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.13M +$994K +101,475 +15%
Northern Trust
18
Northern Trust
Illinois
$5.48M +$3.85M +393,070 +183%
LCP
19
LGT Capital Partners
Switzerland
$5.4M +$833K +85,000 +17%
Morgan Stanley
20
Morgan Stanley
New York
$5.36M +$3.46M +353,459 +146%
Lazard Asset Management
21
Lazard Asset Management
New York
$4.82M -$2.05M -208,808 -28%
Charles Schwab
22
Charles Schwab
California
$4.37M +$1.38M +140,609 +41%
CSC
23
Cove Street Capital
California
$4M -$1.58M -160,920 -27%
HIM
24
Herald Investment Management
United Kingdom
$3.26M
SOADOR
25
State of Alaska Department of Revenue
Alaska
$3.2M +$3.48M +355,143 New

NABL Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in N-able (NABL) for Q2 2022, worth a combined $1.59B — up 1.2% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NABL and 20 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $7.34M.

  • 113 institutional investors held N-able (NABL) as of Q2 2022, down from 118 in Q1 2022.
  • Funds reported $1.59B of N-able stock for Q2 2022, up 1.2% quarter-over-quarter.
  • 20 funds opened new N-able positions in Q2 2022 and 23 closed out, a net change of -3 holders.
  • The largest N-able buyer in Q2 2022 was BlackRock, an estimated $17.7M added.
  • The largest N-able seller in Q2 2022 was Vaughan Nelson Investment Management, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2022.