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NLST

Netlist, Inc.
NLST

Delisted

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

22 hedge funds and large institutions have $2.74M invested in Netlist, Inc. in 2013 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

Holders
22
Holders Change
+22
Holders Change %
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
Reduced
Closed
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$958K +$762K +1,088,774 New
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K +$413K +590,555 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$348K +$276K +395,012 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$265K +$211K +301,023 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$153K +$122K +174,317 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$142K +$113K +161,006 New
BCM
7
Bridgeway Capital Management
Texas
$89K +$70.7K +101,000 New
Northern Trust
8
Northern Trust
Illinois
$50K +$40.1K +57,335 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$48K +$38.1K +54,459 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$41K +$33K +47,100 New
Jane Street
11
Jane Street
New York
$33K +$26.4K +37,704 New
TC
12
TFS Capital
Pennsylvania
$26K +$20.3K +28,996 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$17K +$13.6K +19,500 New
State Street
14
State Street
Massachusetts
$13K +$9.8K +14,000 New
U
15
UBS
Switzerland
$13K +$10.2K +14,631 New
Renaissance Technologies
16
Renaissance Technologies
New York
$10K +$7.63K +10,900 New
Barclays
17
Barclays
United Kingdom
$8K +$6.54K +9,352 New
BA
18
BlackRock Advisors
Delaware
$4K +$3.1K +4,429 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2K +$1.4K +2,000 New
AIG
20
American International Group
New York
$1.63K +$1.29K +1,850 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$939 +1,342 New
Bank of America
22
Bank of America
North Carolina
+$57 +81 New

NLST Hedge Fund Activity: Q2 2013 in Review

22 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q2 2013, worth a combined $2.74M.

Buyers outnumbered sellers: 22 funds opened new NLST positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

  • 22 institutional investors held Netlist, Inc. (NLST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.74M of Netlist, Inc. stock for Q2 2013.
  • 22 funds opened new Netlist, Inc. positions in Q2 2013 and 0 closed out, a net change of +22 holders.

Based on aggregated 13F filings for Q2 2013.