NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

NLST was delisted on the 26th of September, 2018.

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26 hedge funds and large institutions have $6.13M invested in Netlist, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Harvey Partners
New York
$1.01M
2
WA
2
Whitebox Advisors
Minnesota
$1.4M
3
WPC
3
White Pine Capital
Minnesota
$68K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$297K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05M

Top Sellers

1
ICM
1
Invicta Capital Management
New York
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
NC
3
Northpointe Capital
Michigan
$286K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$376K
5
RCM
5
Rotella Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Invicta Capital Management
New York
– -$1.26M -979,002 Closed
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$310K -240,322 Closed
RCM
28
Rotella Capital Management
Washington
– -$69K -53,443 Closed
EIM
29
Essex Investment Management
Massachusetts
– -$35K -26,933 Closed
BA
30
BlackRock Advisors
Delaware
– -$13K -10,122 Closed
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
– -$129 -100 Closed
1
2