NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $5.09M invested in Netlist, Inc. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$2.66M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$331K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$670K
4
PCM
4
Perkins Capital Management
Minnesota
$157K
5
PCM
5
Potomac Capital Management
New York
$130K

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$84K
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
DS
3
DRW Securities
Illinois
$0
4
WPC
4
White Pine Capital
Minnesota
$0
5
HP
5
Harvey Partners
New York
$508K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1K – – –
Citigroup
27
Citigroup
New York
$1K +$1K +1,093 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
– -$231K -316,000 Closed
DS
30
DRW Securities
Illinois
– -$74K -100,000 Closed
WPC
31
White Pine Capital
Minnesota
– -$55K -74,900 Closed
AC
32
AYM Capital
New York
– -$15K -20,020 Closed
VKH
33
Virtu KCG Holdings
New York
– -$13K -17,787 Closed
1
2