NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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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.

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

1
NC
1
Northpointe Capital
Michigan
$958K
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$348K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$265K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$153K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northpointe Capital
Michigan
$958K 1,088,774 +1,088,774 New
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K 590,555 +590,555 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$348K 395,012 +395,012 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$265K 301,023 +301,023 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$153K 174,317 +174,317 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$142K 161,006 +161,006 New
BCM
7
Bridgeway Capital Management
Texas
$89K 101,000 +101,000 New
Northern Trust
8
Northern Trust
Illinois
$50K 57,335 +57,335 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$48K 54,459 +54,459 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$41K 47,100 +47,100 New
Jane Street
11
Jane Street
New York
$33K 37,704 +37,704 New
TC
12
TFS Capital
Pennsylvania
$26K 28,996 +28,996 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$17K 19,500 +19,500 New
State Street
14
State Street
Massachusetts
$13K 14,000 +14,000 New
U
15
UBS
Switzerland
$13K 14,631 +14,631 New
Renaissance Technologies
16
Renaissance Technologies
New York
$10K 10,900 +10,900 New
Barclays
17
Barclays
United Kingdom
$8K 9,352 +9,352 New
BA
18
BlackRock Advisors
Delaware
$4K 4,429 +4,429 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2K 2,000 +2,000 New
AIG
20
American International Group
New York
$1.63K 1,850 +1,850 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 1,342 +1,342 New
Bank of America
22
Bank of America
North Carolina
$0 81 +81 New