NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $14.7M invested in Netlist, Inc. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$1.09M
2
BRF
2
B. Riley Financial
California
$1.3M
3
DCM
3
Dialectic Capital Management
Connecticut
$1.39M
4
PCM
4
Penn Capital Management
Pennsylvania
$1.37M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
EPM
2
Equitec Proprietary Markets
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84K
4
Deutsche Bank
4
Deutsche Bank
Germany
$68K
5
SPM
5
Symmetry Peak Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
– -$1.06M -854,876 Closed
EPM
27
Equitec Proprietary Markets
Illinois
– -$216K -174,000 Closed
SPM
28
Symmetry Peak Management
Pennsylvania
– -$124K -100,000 Closed
VKH
29
Virtu KCG Holdings
New York
– -$87K -69,875 Closed
Group One Trading
30
Group One Trading
Illinois
– -$14K -11,639 Closed
1
2