Netshoes (Cayman) Limited

NETS

Delisted

NETS was delisted on the 14th of June, 2019.

18 hedge funds and large institutions have $33.8M invested in Netshoes (Cayman) Limited in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

22% less funds holding

Funds holding: 23 → 18 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

70% less capital invested

Capital invested by funds: $113M → $33.8M (-$78.9M)

Holders

Holders Change

-5

Holders Change %

-21.74%

% of All Funds

0.41%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	RCG Ruane, Cunniff & Goldfarb New York	+$2.64M
2	Goldman Sachs New York	+$215K
3	JP Morgan Chase New York	+$133K
4	ARTA A.R.T. Advisors New York	+$132K
5	Citadel Advisors Miami, Florida	+$94K

Top Sellers

1	Sands Capital Management Arlington, Virginia	-$7.87M
2	Temasek Holdings Singapore	-$7.62M
3	Morgan Stanley New York	-$6.03M
4	Ameriprise Minneapolis, Minnesota	-$3.59M
5	Janus Henderson Group London, United Kingdom	-$1.56M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Tiger Global Management New York	$21M	–	–	–
2	RCG 2 Ruane, Cunniff & Goldfarb New York	$5.57M	+$2.64M	+672,553	+40%
3	3 T. Rowe Price Associates Baltimore, Maryland	$2.76M	–	–	–
4	GGHC 4 Gilder Gagnon Howe & Co New York	$1.66M	-$901K	-229,778	-25%
5	IC 5 Iconiq Capital San Francisco, California	$1.4M	-$378K	-96,375	-14%
6	6 Hudson Bay Capital Management Stamford, Connecticut	$315K	–	–	–
7	7 Temasek Holdings Singapore	$302K	-$7.62M	-1,943,626	-94%
8	CS 8 Credit Suisse Zurich, Switzerland	$170K	-$8.64K	-2,202	-3%
9	9 Goldman Sachs New York	$130K	+$215K	+54,857	New
10	10 JP Morgan Chase New York	$93K	+$133K	+34,022	+680%
11	ARTA 11 A.R.T. Advisors New York	$79K	+$132K	+33,704	New
12	12 Invesco Atlanta, Georgia	$72K	+$816	+208	+0.7%
13	13 D.E. Shaw & Co New York	$68K	+$46.3K	+11,795	+70%
14	14 Citadel Advisors Miami, Florida	$57K	+$94K	+23,956	New
15	15 ProShare Advisors Bethesda, Maryland	$36K	+$2.29K	+583	+4%
16	KFA 16 Kelleher Financial Advisors New York	$36K	+$60K	+15,300	New
17	BFM 17 Boothbay Fund Management New York	$32K	+$53.3K	+13,584	New
18	HCMT 18 Highland Capital Management (Texas) Dallas, Texas	$24K	–	–	–
19	19 Sands Capital Management Arlington, Virginia	–	-$7.87M	-1,329,225	Closed
20	20 Morgan Stanley New York	–	-$6.03M	-1,018,451	Closed
21	21 Ameriprise Minneapolis, Minnesota	–	-$3.59M	-605,951	Closed
22	22 Janus Henderson Group London, United Kingdom	–	-$1.56M	-264,281	Closed
23	23 Norges Bank Oslo, Norway	–	-$120K	-20,223	Closed
24	TCIM 24 TIAA CREF Investment Management New York	–	-$68K	-11,500	Closed
25	TRCT 25 Tower Research Capital (TRC) New York	–	-$67K	-11,430	Closed