NETEGRITY INC
NETE
NETE was delisted on the 23rd of November, 2004.
16 hedge funds and large institutions have $292K invested in NETEGRITY INC in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
23% more funds holding
Funds holding: 13 → 16 (+3)
36% less capital invested
Capital invested by funds: $453K → $292K (-$161K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tenor Capital Management
New York
|
+$79K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$38K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIG
Candlewood Investment Group
Rye,
New York
|
-$79.5K |
| 2 |
SSG
Summit Securities Group
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $81K | +$16.6K | +103,501 | +26% |
|
|
TCM
2
Tenor Capital Management
New York
| $79K | +$79K | +495,049 | New |
|
|
3
Nomura Holdings
Tokyo,
Japan
| $38K | +$38K | +115,300 | New |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $29K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $20K | +$20K | +124,339 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $19K | +$14.2K | +89,960 | +297% |
|
7
Goldman Sachs
New York
| $18K | +$13.5K | +83,388 | +301% |
|
|
CIG
8
Candlewood Investment Group
Rye,
New York
| $4K | -$79.5K | -464,668 | -95% |
|
9
Geode Capital Management
Boston,
Massachusetts
| $3K | +$19 | +128 | +0.6% |
|
10
Creative Planning
Overland Park,
Kansas
| $1K | +$1K | +5,500 | New |
|
|
SSG
11
Summit Securities Group
New York
| – | -$4K | -10,000 | Closed |
|
NETE Hedge Fund Activity: Q3 2015 in Review
16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NETEGRITY INC (NETE) for Q3 2015, worth a combined $292K — down 36% from $453K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NETE positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Tenor Capital Management, opening a new position worth an estimated $79K. The largest seller was Candlewood Investment Group, cutting an estimated $79.5K.
- 16 institutional investors held NETEGRITY INC (NETE) as of Q3 2015, up from 13 in Q2 2015.
- Funds reported $292K of NETEGRITY INC stock for Q3 2015, down 36% quarter-over-quarter.
- 5 funds opened new NETEGRITY INC positions in Q3 2015 and 2 closed out, a net change of +3 holders.
- The largest NETEGRITY INC buyer in Q3 2015 was Tenor Capital Management, an estimated $79K added.
- The largest NETEGRITY INC seller in Q3 2015 was Candlewood Investment Group, an estimated $79.5K sold.
Based on aggregated 13F filings for Q3 2015.