Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
23 hedge funds and large institutions have $3.29M invested in Netlist, Inc. in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
23% less funds holding
Funds holding: 30 → 23 (-7)
69% less capital invested
Capital invested by funds: $10.6M → $3.29M (-$7.3M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$165K |
| 2 |
VF
Virtu Financial
New York
|
+$127K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.72K |
| 5 |
BlackRock
New York
|
+$3.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.03M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$729K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$655K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$420K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$36K | -48,700 | Closed |
|
|
ARTA
27
A.R.T. Advisors
New York
| – | -$28K | -38,554 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$16K | -21,208 | Closed |
|
NLST Hedge Fund Activity: Q4 2017 in Review
23 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q4 2017, worth a combined $3.29M — down 69% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NLST and 1 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $165K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.03M sold.
- 23 institutional investors held Netlist, Inc. (NLST) as of Q4 2017, down from 30 in Q3 2017.
- Funds reported $3.29M of Netlist, Inc. stock for Q4 2017, down 69% quarter-over-quarter.
- 1 fund opened new Netlist, Inc. positions in Q4 2017 and 8 closed out, a net change of -7 holders.
- The largest Netlist, Inc. buyer in Q4 2017 was Susquehanna International Group, an estimated $165K added.
- The largest Netlist, Inc. seller in Q4 2017 was Royce & Associates, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2017.