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NTSP

NETSPEND HLDGS INC COM STK
NTSP

Delisted

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

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: 941 (-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: 60 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$4.64M
1WCM
2
12 West Capital Management
New York
-$94.2M -5,895,902 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
-$67.5M -4,225,767 Closed
WIC
4
Water Island Capital
New York
-$61.5M -3,852,668 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$34.4M -2,155,037 Closed
AQR Capital Management
6
AQR Capital Management
Connecticut
-$29.4M -1,838,892 Closed
AAA
7
Alpine Associates Advisors
New Jersey
-$23.8M -1,490,600 Closed
Verition Fund Management
8
Verition Fund Management
Connecticut
-$20.9M -1,311,658 Closed
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
-$19.7M -1,232,178 Closed
BIT
10
BlackRock Institutional Trust
California
-$17M -1,062,245 Closed
LIM
11
Longfellow Investment Management
Massachusetts
-$16M -1,002,000 Closed
Barclays
12
Barclays
United Kingdom
-$15.5M -970,539 Closed
BFA
13
BlackRock Fund Advisors
California
-$12.8M -802,122 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$12.6M -789,089 Closed
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
-$12.6M -786,337 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
-$12.5M -783,662 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$11.2M -701,359 Closed
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$10.9M -682,068 Closed
MP
19
Manikay Partners
New York
-$9.59M -600,000 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$9.51M -595,200 Closed
First Eagle Investment Management
21
First Eagle Investment Management
New York
-$8.78M -550,000 Closed
State Street
22
State Street
Massachusetts
-$8.73M -546,506 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$8.46M -529,361 Closed
BG
24
BlackRock Group
United Kingdom
-$7.53M -471,084 Closed
CCMU
25
Cheyne Capital Management (UK)
United Kingdom
-$6.51M -407,289 Closed

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.