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NETI

Eneti Inc.
NETI

Delisted

NETI was delisted on the 28th of December, 2023.

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58 hedge funds and large institutions have $206M invested in Eneti Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

36% less funds holding

Funds holding: 91 → 58 (-33)

43% less capital invested

Capital invested by funds: $362M → $206M (-$156M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

85% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 39

Holders
58
Holders Change
-33
Holders Change %
-36.26%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
6
Increased
28
Reduced
16
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
RCM
Raging Capital Management
New Jersey
+$11.3M
4
RFC
Russell Frank Company
Washington
+$10.6M
5
PRCM
Pine River Capital Management
Minnesota
+$3.86M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$8.72M
2
CCP
Cyrus Capital Partners
New York
-$8.09M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$7.19M
4
LM
Lasry Marc
-$5.79M
5
BC
BHR Capital
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
TFS Capital
Pennsylvania
– -$132K -808 Closed
TDC
77
Thompson Davis & Co
Virginia
– -$121K -744 Closed
VOYA Investment Management
78
VOYA Investment Management
Georgia
– -$117K -717 Closed
CHAM
79
Clear Harbor Asset Management
Connecticut
– -$94K -575 Closed
Neuberger Berman Group
80
Neuberger Berman Group
New York
– -$69K -425 Closed
ProShare Advisors
81
ProShare Advisors
Maryland
– -$47K -287 Closed
AB
82
Amalgamated Bank
New York
– -$44K -270 Closed
Barclays
83
Barclays
United Kingdom
– -$29K -251 Closed
GCP
84
GSA Capital Partners
United Kingdom
– -$40K -245 Closed
N
85
Nuveen
North Carolina
– -$36 -222 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
– -$35K -214 Closed
AIP
87
Ameritas Investment Partners
Nebraska
– -$34K -210 Closed
Nomura Holdings
88
Nomura Holdings
Japan
– -$47K -197 Closed
DTL
89
Dynamic Technology Lab
Singapore
– -$32K -196 Closed
PG
90
PEAK6 Group
Illinois
– -$32K -195 Closed
GC
91
Guggenheim Capital
Illinois
– -$28K -174 Closed
VKH
92
Virtu KCG Holdings
New York
– -$28K -171 Closed
Prudential Financial
93
Prudential Financial
New Jersey
– -$25K -153 Closed
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
– -$24K -146 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
– -$1K -6 Closed
IA
96
IFP Advisors
Florida
– +$247 +2 New
1 2 3
4

NETI Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2015, worth a combined $206M — down 43% from $362M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NETI and 6 opened new positions — a net loss of 33 holders — while 16 trimmed existing stakes and 28 added.

The largest buyer was Goldman Sachs, adding an estimated $17.6M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $8.72M sold.

  • 58 institutional investors held Eneti Inc. (NETI) as of Q4 2015, down from 91 in Q3 2015.
  • Funds reported $206M of Eneti Inc. stock for Q4 2015, down 43% quarter-over-quarter.
  • 6 funds opened new Eneti Inc. positions in Q4 2015 and 39 closed out, a net change of -33 holders.
  • The largest Eneti Inc. buyer in Q4 2015 was Goldman Sachs, an estimated $17.6M added.
  • The largest Eneti Inc. seller in Q4 2015 was Oceanic Investment Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2015.