Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
31 hedge funds and large institutions have $7.48M invested in Netlist, Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
11% less funds holding
Funds holding: 35 → 31 (-4)
54% less capital invested
Capital invested by funds: $16.3M → $7.48M (-$8.84M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$622K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$523K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$344K |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$165K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$60.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.61M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.52M |
| 3 |
ICM
Invicta Capital Management
New York
|
-$1.46M |
| 4 |
GP
Grow Partners
San Diego,
California
|
-$1.4M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $8K | +$8.36K | +5,837 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
AIG
28
American International Group
New York
| $2.39K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $129 | – | – | – |
|
|
EI
31
EAM Investors
Solana Beach,
California
| – | -$1.52M | -799,442 | Closed |
|
|
GP
32
Grow Partners
San Diego,
California
| – | -$1.4M | -737,200 | Closed |
|
|
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$371K | -195,314 | Closed |
|
34
Jane Street
New York
| – | -$52K | -27,569 | Closed |
|
35
Renaissance Technologies
New York
| – | -$22K | -11,800 | Closed |
|
|
GC
36
Guggenheim Capital
Chicago,
Illinois
| – | -$20K | -10,632 | Closed |
|
37
Millennium Management
New York
| – | -$19K | -10,165 | Closed |
|
38
Morgan Stanley
New York
| – | -$11.4K | -7,950 | -99% |
|
NLST Hedge Fund Activity: Q2 2014 in Review
31 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q2 2014, worth a combined $7.48M — down 54% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NLST and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $622K. The largest seller was Verition Fund Management, cutting an estimated $1.61M.
- 31 institutional investors held Netlist, Inc. (NLST) as of Q2 2014, down from 35 in Q1 2014.
- Funds reported $7.48M of Netlist, Inc. stock for Q2 2014, down 54% quarter-over-quarter.
- 3 funds opened new Netlist, Inc. positions in Q2 2014 and 7 closed out, a net change of -4 holders.
- The largest Netlist, Inc. buyer in Q2 2014 was Northpointe Capital, an estimated $622K added.
- The largest Netlist, Inc. seller in Q2 2014 was Verition Fund Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2014.