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NETE

NETEGRITY INC
NETE

Delisted

NETE was delisted on the 23rd of November, 2004.

15 hedge funds and large institutions have $274K invested in NETEGRITY INC in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

25% less funds holding

Funds holding: 2015 (-5)

49% less capital invested

Capital invested by funds: $535K → $274K (-$260K)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$61K +$61K +32,137 New
TRCT
2
Tower Research Capital (TRC)
New York
$57K +$31.7K +16,560 +125%
Morgan Stanley
3
Morgan Stanley
New York
$34K +$29.7K +15,496 +699%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33K +$2.93K +1,544 +10%
Deutsche Bank
5
Deutsche Bank
Germany
$29K +$27.2K +14,470 +1,549%
Northern Trust
6
Northern Trust
Illinois
$26K -$2.77K -1,481 -10%
Bank of America
7
Bank of America
North Carolina
$20K +$17.7K +9,129 +754%
Citigroup
8
Citigroup
New York
$8K +$7.36K +3,955 +1,146%
BIM
9
BlackRock Investment Management
Delaware
$2K -$8.72K -4,271 -81%
Barclays
10
Barclays
United Kingdom
$2K +$1.34K +1,114 +205%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1K +$1K +60 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K +$1K +264 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$309 +$128 +67 +71%
BFA
14
BlackRock Fund Advisors
California
-$193K -55,754 Closed
Charles Schwab
15
Charles Schwab
California
-$65K -18,500 Closed
BIT
16
BlackRock Institutional Trust
California
-$54K -15,644 Closed
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
-$14K -4,005 Closed
AIG
18
American International Group
New York
-$5.29K -1,524 Closed
TCIM
19
TIAA CREF Investment Management
New York
-$5K -1,447 Closed
NFA
20
Nationwide Fund Advisors
Ohio
-$5K -1,416 Closed
BA
21
BlackRock Advisors
Delaware
-$3K -900 Closed

NETE Hedge Fund Activity: Q2 2014 in Review

15 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NETEGRITY INC (NETE) for Q2 2014, worth a combined $274K — down 49% from $535K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NETE and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $61K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $193K sold.

  • 15 institutional investors held NETEGRITY INC (NETE) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $274K of NETEGRITY INC stock for Q2 2014, down 49% quarter-over-quarter.
  • 3 funds opened new NETEGRITY INC positions in Q2 2014 and 8 closed out, a net change of -5 holders.
  • The largest NETEGRITY INC buyer in Q2 2014 was Goldman Sachs, an estimated $61K added.
  • The largest NETEGRITY INC seller in Q2 2014 was BlackRock Fund Advisors, an estimated $193K sold.

Based on aggregated 13F filings for Q2 2014.