Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
23 hedge funds and large institutions have $4.18M invested in Netlist, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.
18% less capital invested
Capital invested by funds: $5.09M → $4.18M (-$911K)
23% less funds holding
Funds holding: 30 → 23 (-7)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.8K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$27K |
| 3 |
FA
Financial Advantage
Columbia,
Maryland
|
+$16.9K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$7.71K |
| 5 |
Bank of New York Mellon
New York
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| 2 |
PCM
Potomac Capital Management
New York
|
-$130K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$84K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$52K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$43.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EEG
26
E.E. Geduld
| – | -$15K | -25,000 | Closed |
|
27
AQR Capital Management
Greenwich,
Connecticut
| – | -$11K | -19,500 | Closed |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -7,278 | Closed |
|
29
Citigroup
New York
| – | -$1K | -1,093 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -1,000 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$1 | -2 | -3% |
|
32
Morgan Stanley
New York
| – | +$10 | +17 | +24% |
|
NLST Hedge Fund Activity: Q2 2015 in Review
23 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q2 2015, worth a combined $4.18M — down 18% from $5.09M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NLST and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $32.8K. The largest seller was Susquehanna International Group, cutting an estimated $316K.
- 23 institutional investors held Netlist, Inc. (NLST) as of Q2 2015, down from 30 in Q1 2015.
- Funds reported $4.18M of Netlist, Inc. stock for Q2 2015, down 18% quarter-over-quarter.
- 2 funds opened new Netlist, Inc. positions in Q2 2015 and 9 closed out, a net change of -7 holders.
- The largest Netlist, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $32.8K added.
- The largest Netlist, Inc. seller in Q2 2015 was Susquehanna International Group, an estimated $316K sold.
Based on aggregated 13F filings for Q2 2015.