NETEGRITY INC
NETE
NETE was delisted on the 23rd of November, 2004.
15 hedge funds and large institutions have $645K invested in NETEGRITY INC in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
26% less capital invested
Capital invested by funds: $876K → $645K (-$231K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$217 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$100K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$74.3K |
| 3 |
Goldman Sachs
New York
|
-$22.2K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$18K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$3.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $447K | +$15.8K | +13,600 | +4% |
|
|
SIM
2
Spark Investment Management
New York
| $58K | -$100K | -86,500 | -63% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $51K | -$74.3K | -63,976 | -59% |
|
|
4
Goldman Sachs
New York
| $38K | -$22.2K | -19,007 | -37% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $23K | +$217 | +192 | +1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $15K | +$14.4K | +12,314 | +2,609% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | +$5K | +3,778 | New |
|
8
Citigroup
New York
| $4K | – | – | – |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
10
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| $1K | +$1K | +1,000 | New |
|
|
13
Nomura Holdings
Tokyo,
Japan
| – | -$18K | -14,500 | Closed |
|
|
NPC
14
National Planning Corporation
El Segundo,
California
| – | -$3.33K | -3,000 | Closed |
|
NETE Hedge Fund Activity: Q1 2015 in Review
15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NETEGRITY INC (NETE) for Q1 2015, worth a combined $645K — down 26% from $876K a quarter earlier.
Fund positioning in NETE was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.8K. The largest seller was Spark Investment Management, cutting an estimated $100K.
- 15 institutional investors held NETEGRITY INC (NETE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $645K of NETEGRITY INC stock for Q1 2015, down 26% quarter-over-quarter.
- 2 funds opened new NETEGRITY INC positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest NETEGRITY INC buyer in Q1 2015 was Vanguard Group, an estimated $15.8K added.
- The largest NETEGRITY INC seller in Q1 2015 was Spark Investment Management, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2015.