NETEGRITY INC
NETE
NETE was delisted on the 23rd of November, 2004.
12 hedge funds and large institutions have $450K invested in NETEGRITY INC in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.
54% more capital invested
Capital invested by funds: $292K → $450K (+$158K)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% less funds holding
Funds holding: 16 → 12 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$226K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$21.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.96K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7K |
Top Sellers
| 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 |
CIG
Candlewood Investment Group
Rye,
New York
|
-$4K |
| 5 |
Goldman Sachs
New York
|
-$2.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $260K | +$226K | +1,202,359 | +661% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $94K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $44K | +$21.3K | +112,623 | +94% |
|
|
4
Goldman Sachs
New York
| $19K | -$2.19K | -11,500 | -10% |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | +$8.96K | +45,383 | +22,692% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8K | +$8K | +43,830 | New |
|
|
GC
7
Guggenheim Capital
Chicago,
Illinois
| $7K | +$7K | +37,300 | New |
|
|
TSS
8
Two Sigma Securities
New York
| $5K | +$5K | +25,488 | New |
|
9
Geode Capital Management
Boston,
Massachusetts
| $3K | +$19 | +128 | +0.6% |
|
10
Creative Planning
Overland Park,
Kansas
| $1K | -$833 | -2,500 | -45% |
|
|
TCM
11
Tenor Capital Management
New York
| – | -$79K | -495,049 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$20K | -124,339 | Closed |
|
|
13
Nomura Holdings
Tokyo,
Japan
| – | -$38K | -115,300 | Closed |
|
|
CIG
14
Candlewood Investment Group
Rye,
New York
| – | -$4K | -23,390 | Closed |
|
NETE Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NETEGRITY INC (NETE) for Q4 2015, worth a combined $450K — up 54% from $292K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NETE and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $226K. The largest seller was Tenor Capital Management, exiting entirely with an estimated $79K sold.
- 12 institutional investors held NETEGRITY INC (NETE) as of Q4 2015, down from 16 in Q3 2015.
- Funds reported $450K of NETEGRITY INC stock for Q4 2015, up 54% quarter-over-quarter.
- 3 funds opened new NETEGRITY INC positions in Q4 2015 and 7 closed out, a net change of -4 holders.
- The largest NETEGRITY INC buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $226K added.
- The largest NETEGRITY INC seller in Q4 2015 was Tenor Capital Management, an estimated $79K sold.
Based on aggregated 13F filings for Q4 2015.