Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
26 hedge funds and large institutions have $3.18M invested in Netlist, Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 26 → 26 (0)
48% less capital invested
Capital invested by funds: $6.13M → $3.18M (-$2.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$82.1K |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$73.9K |
| 3 |
Goldman Sachs
New York
|
+$22.3K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$14.8K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$484K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$318K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$286K |
| 4 |
AC
AYM Capital
New York
|
-$24.6K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
26
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$286K | -240,456 | Closed |
|
|
27
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$16.4K | -13,800 | Closed |
|
NLST Hedge Fund Activity: Q4 2014 in Review
26 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q4 2014, worth a combined $3.18M — down 48% from $6.13M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NLST positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was DRW Securities, opening a new position worth an estimated $82.1K. The largest seller was Whitebox Advisors, cutting an estimated $484K.
- 26 institutional investors held Netlist, Inc. (NLST) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.18M of Netlist, Inc. stock for Q4 2014, down 48% quarter-over-quarter.
- 5 funds opened new Netlist, Inc. positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest Netlist, Inc. buyer in Q4 2014 was DRW Securities, an estimated $82.1K added.
- The largest Netlist, Inc. seller in Q4 2014 was Whitebox Advisors, an estimated $484K sold.
Based on aggregated 13F filings for Q4 2014.