Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
26 hedge funds and large institutions have $6.04M invested in Netlist, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
113% more capital invested
Capital invested by funds: $2.83M → $6.04M (+$3.21M)
37% more funds holding
Funds holding: 19 → 26 (+7)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$136K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$25.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$14.7K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$13.3K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$75K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$8.16K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.73K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$5K |
| 5 |
Bank of New York Mellon
New York
|
-$3.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIS
26
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$136 | +200 | New |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$204 | +300 | New |
|
NLST Hedge Fund Activity: Q4 2015 in Review
26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q4 2015, worth a combined $6.04M — up 113% from $2.83M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NLST positions and 3 closed out — a net gain of 7 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $136K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $75K sold.
- 26 institutional investors held Netlist, Inc. (NLST) as of Q4 2015, up from 19 in Q3 2015.
- Funds reported $6.04M of Netlist, Inc. stock for Q4 2015, up 113% quarter-over-quarter.
- 10 funds opened new Netlist, Inc. positions in Q4 2015 and 3 closed out, a net change of +7 holders.
- The largest Netlist, Inc. buyer in Q4 2015 was AWM Investment Company, an estimated $136K added.
- The largest Netlist, Inc. seller in Q4 2015 was Perkins Capital Management, an estimated $75K sold.
Based on aggregated 13F filings for Q4 2015.