Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
30 hedge funds and large institutions have $10.6M invested in Netlist, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
15% more funds holding
Funds holding: 26 → 30 (+4)
15% less capital invested
Capital invested by funds: $12.5M → $10.6M (-$1.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.21M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$797K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$371K |
| 4 |
RA
Royce & Associates
New York
|
+$179K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$697K |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$84K |
| 3 |
Goldman Sachs
New York
|
-$7.48K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$6K |
| 5 |
BlackRock
New York
|
-$5.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
WPC
27
White Pine Capital
Bloomington,
Minnesota
| $58 | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$41 | +46 | New |
|
NLST Hedge Fund Activity: Q3 2017 in Review
30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q3 2017, worth a combined $10.6M — down 15% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NLST positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $1.21M. The largest seller was B. Riley Financial, cutting an estimated $697K.
- 30 institutional investors held Netlist, Inc. (NLST) as of Q3 2017, up from 26 in Q2 2017.
- Funds reported $10.6M of Netlist, Inc. stock for Q3 2017, down 15% quarter-over-quarter.
- 6 funds opened new Netlist, Inc. positions in Q3 2017 and 1 closed out, a net change of +5 holders.
- The largest Netlist, Inc. buyer in Q3 2017 was AWM Investment Company, an estimated $1.21M added.
- The largest Netlist, Inc. seller in Q3 2017 was B. Riley Financial, an estimated $697K sold.
Based on aggregated 13F filings for Q3 2017.