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NTSP

NETSPEND HLDGS INC COM STK
NTSP

Delisted

NTSP was delisted on the 28th of June, 2013.

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1 hedge funds and large institutions have $4.64M invested in NETSPEND HLDGS INC COM STK in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 94 → 1 (-93)

99% less capital invested

Capital invested by funds: $622M → $4.64M (-$617M)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 93

Holders
1
Holders Change
-93
Holders Change %
-98.94%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
93
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
-$94.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.5M
3
WIC
Water Island Capital
New York
-$61.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$34.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMC
26
Harvard Management Company
Massachusetts
– -$6.41M -401,566 Closed
Franklin Resources
27
Franklin Resources
California
– -$5.32M -333,364 Closed
Northern Trust
28
Northern Trust
Illinois
– -$5.12M -320,698 Closed
GCIA
29
Gabelli & Co Investment Advisers
New York
– -$4.98M -311,554 Closed
OAM
30
Oxford Asset Management
United Kingdom
– -$4.85M -303,924 Closed
HRCM
31
Hood River Capital Management
Florida
– -$4.51M -282,263 Closed
PI
32
PineBridge Investments
New York
– -$4.34M -272,000 Closed
Allianz Asset Management
33
Allianz Asset Management
Germany
– -$3.52M -220,605 Closed
WAM
34
Wolverine Asset Management
Illinois
– -$3.45M -216,028 Closed
Citigroup
35
Citigroup
New York
– -$3.4M -212,853 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$2.37M -148,489 Closed
TCIM
37
TIAA CREF Investment Management
New York
– -$2.23M -139,506 Closed
HA
38
Havens Advisors
New York
– -$2.09M -131,000 Closed
JCP
39
Jabre Capital Partners
Switzerland
– -$2M -125,000 Closed
1IC
40
1919 Investment Counsel
Maryland
– -$1.76M -110,000 Closed
HT
41
HAP Trading
New York
– -$1.66M -104,069 Closed
BIM
42
BlackRock Investment Management
Delaware
– -$1.48M -92,726 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$1.44M -90,087 Closed
Charles Schwab
44
Charles Schwab
California
– -$1.41M -88,096 Closed
BA
45
BlackRock Advisors
Delaware
– -$1.35M -84,519 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– -$1.24M -77,774 Closed
EM
47
EAC Management
New York
– -$1.24M -77,600 Closed
HM
48
Harvest Management
New York
– -$1.2M -75,000 Closed
PPA
49
Parametric Portfolio Associates
Washington
– -$1.08M -67,530 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
– -$978K -61,236 Closed
1
2
3 4

NTSP Hedge Fund Activity: Q3 2013 in Review

1 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NETSPEND HLDGS INC COM STK (NTSP) for Q3 2013, worth a combined $4.64M — down 99% from $622M a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of NTSP and 0 opened new positions — a net loss of 93 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was 12 West Capital Management, exiting entirely with an estimated $94.2M sold.

  • 1 institutional investor held NETSPEND HLDGS INC COM STK (NTSP) as of Q3 2013, down from 94 in Q2 2013.
  • Funds reported $4.64M of NETSPEND HLDGS INC COM STK stock for Q3 2013, down 99% quarter-over-quarter.
  • 0 funds opened new NETSPEND HLDGS INC COM STK positions in Q3 2013 and 93 closed out, a net change of -93 holders.
  • The largest NETSPEND HLDGS INC COM STK seller in Q3 2013 was 12 West Capital Management, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2013.