Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
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.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
16% less funds holding
Funds holding: 31 → 26 (-5)
18% less capital invested
Capital invested by funds: $7.48M → $6.13M (-$1.36M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$629K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$488K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$36.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$34K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
26
Invicta Capital Management
New York
| – | -$1.26M | -979,002 | Closed |
|
|
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$310K | -240,322 | Closed |
|
|
RCM
28
Rotella Capital Management
Bellevue,
Washington
| – | -$69K | -53,443 | Closed |
|
|
EIM
29
Essex Investment Management
Boston,
Massachusetts
| – | -$35K | -26,933 | Closed |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| – | -$13K | -10,122 | Closed |
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$129 | -100 | Closed |
|
32
Morgan Stanley
New York
| – | +$1 | +1 | +1% |
|
NLST Hedge Fund Activity: Q3 2014 in Review
26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q3 2014, worth a combined $6.13M — down 18% from $7.48M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NLST and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Harvey Partners, adding an estimated $629K. The largest seller was Invicta Capital Management, exiting entirely with an estimated $1.26M sold.
- 26 institutional investors held Netlist, Inc. (NLST) as of Q3 2014, down from 31 in Q2 2014.
- Funds reported $6.13M of Netlist, Inc. stock for Q3 2014, down 18% quarter-over-quarter.
- 1 fund opened new Netlist, Inc. positions in Q3 2014 and 6 closed out, a net change of -5 holders.
- The largest Netlist, Inc. buyer in Q3 2014 was Harvey Partners, an estimated $629K added.
- The largest Netlist, Inc. seller in Q3 2014 was Invicta Capital Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2014.