NETEGRITY INC
NETE
NETE was delisted on the 23rd of November, 2004.
13 hedge funds and large institutions have $453K invested in NETEGRITY INC in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
30% less capital invested
Capital invested by funds: $645K → $453K (-$192K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIG
Candlewood Investment Group
Rye,
New York
|
+$190K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$71K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.64K |
| 4 |
SSG
Summit Securities Group
New York
|
+$4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$58K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$5.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 4 |
Goldman Sachs
New York
|
-$1.92K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIG
1
Candlewood Investment Group
Rye,
New York
| $190K | +$190K | +488,058 | New |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $157K | +$6.64K | +17,036 | +4% |
|
|
BIT
3
BlackRock Institutional Trust
San Francisco,
California
| $71K | +$71K | +181,996 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $12K | -$5.4K | -13,623 | -31% |
|
|
5
Goldman Sachs
New York
| $11K | -$1.92K | -4,822 | -15% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $7K | +$22 | +64 | +0.3% |
|
|
SSG
7
Summit Securities Group
New York
| $4K | +$4K | +10,000 | New |
|
8
Citigroup
New York
| $1K | -$1 | -5 | -0.1% |
|
|
SIM
9
Spark Investment Management
New York
| – | -$58K | -50,100 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$5K | -3,778 | Closed |
|
11
Creative Planning
Overland Park,
Kansas
| – | -$1K | -1,000 | Closed |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -1,000 | Closed |
|
|
BIM
13
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -979 | Closed |
|
NETE Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NETEGRITY INC (NETE) for Q2 2015, worth a combined $453K — down 30% from $645K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NETE and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Candlewood Investment Group, opening a new position worth an estimated $190K. The largest seller was Spark Investment Management, exiting entirely with an estimated $58K sold.
- 13 institutional investors held NETEGRITY INC (NETE) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $453K of NETEGRITY INC stock for Q2 2015, down 30% quarter-over-quarter.
- 3 funds opened new NETEGRITY INC positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest NETEGRITY INC buyer in Q2 2015 was Candlewood Investment Group, an estimated $190K added.
- The largest NETEGRITY INC seller in Q2 2015 was Spark Investment Management, an estimated $58K sold.
Based on aggregated 13F filings for Q2 2015.