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NETI

Eneti Inc.

Delisted

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

108 hedge funds and large institutions have $582M invested in Eneti Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

15% more funds holding

Funds holding: 94108 (+14)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

35% less capital invested

Capital invested by funds: $898M → $582M (-$316M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

86% less call options, than puts

Call options by funds: $124K | Put options by funds: $900K

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
30
Increased
29
Reduced
31
Closed
16
Calls
$124K
Puts
$900K
Net Calls
-$776K
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$30K +$41.6K +47 New
PG
102
PEAK6 Group
Illinois
$21K +$29.2K +33 New
BlackRock
103
BlackRock
New York
$17K
GXMC
104
Global X Management Company
New York
$16K +$2.66K +3 +14%
GSC
105
Ground Swell Capital
South Carolina
$6K +$7.09K +8 +800%
Ameriprise
106
Ameriprise
Minnesota
$5K +$7.09K +8 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2K
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490 +$24.8K +28 +4%
CRAM
109
Claren Road Asset Management
New York
-$43.4M -43,713 Closed
OIM
110
Oceanic Investment Management
Isle Of Man
-$15.7M -15,777 Closed
PRCM
111
Pine River Capital Management
Minnesota
-$8.21M -8,268 Closed
OM
112
Ospraie Management
New York
-$6.25M -6,300 Closed
CC
113
Casablanca Capital
New York
-$2.38M -2,394 Closed
PCM
114
Prelude Capital Management
New York
-$1.89M -2,134 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
-$975K -976 Closed
Nordea Investment Management
116
Nordea Investment Management
Sweden
-$779K -785 Closed
LMIM
117
Lockheed Martin Investment Management
Maryland
-$347K -350 Closed
WSCM
118
Wellington Shields Capital Management
New York
-$209K -211 Closed
LTFS
119
Ladenburg Thalmann Financial Services
Florida
-$156K -157 Closed
Prudential Financial
120
Prudential Financial
New Jersey
-$129K -130 Closed
VFA
121
Virtus Fund Advisers
Connecticut
-$102K -103 Closed
PA
122
Profund Advisors
Maryland
-$99K -100 Closed
BJ
123
BlackRock Japan
Japan
-$74K -75 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
-$30K -30 Closed

NETI Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2014, worth a combined $582M — down 35% from $898M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NETI positions and 16 closed out — a net gain of 14 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Monarch Alternative Capital, adding an estimated $26.5M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $43.4M sold.

  • 108 institutional investors held Eneti Inc. (NETI) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $582M of Eneti Inc. stock for Q3 2014, down 35% quarter-over-quarter.
  • 30 funds opened new Eneti Inc. positions in Q3 2014 and 16 closed out, a net change of +14 holders.
  • The largest Eneti Inc. buyer in Q3 2014 was Monarch Alternative Capital, an estimated $26.5M added.
  • The largest Eneti Inc. seller in Q3 2014 was Claren Road Asset Management, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2014.