Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
26 hedge funds and large institutions have $1.06M invested in Netlist, Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
18% more funds holding
Funds holding: 22 → 26 (+4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
63% less capital invested
Capital invested by funds: $2.85M → $1.06M (-$1.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.3K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$7.52K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$227 |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$75 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.07M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$626K |
| 3 |
Jane Street
New York
|
-$12K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.38K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$12K | -14,774 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$2 | +2 | New |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$41 | +54 | New |
|
NLST Hedge Fund Activity: Q4 2013 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q4 2013, worth a combined $1.06M — down 63% from $2.85M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NLST positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.3K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.07M sold.
- 26 institutional investors held Netlist, Inc. (NLST) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $1.06M of Netlist, Inc. stock for Q4 2013, down 63% quarter-over-quarter.
- 7 funds opened new Netlist, Inc. positions in Q4 2013 and 3 closed out, a net change of +4 holders.
- The largest Netlist, Inc. buyer in Q4 2013 was Citadel Advisors, an estimated $10.3K added.
- The largest Netlist, Inc. seller in Q4 2013 was Northpointe Capital, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2013.