We are live on ! Find out more
NLST

Netlist, Inc.
NLST

Delisted

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

Back to rankings

22 hedge funds and large institutions have $2.85M invested in Netlist, Inc. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 9.86% → 11.05% (+1.2%)

4% more capital invested

Capital invested by funds: $2.74M → $2.85M (+$108K)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$219K
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$139K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$17.8K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$893
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$270

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$20.5K
2
Renaissance Technologies
Renaissance Technologies
New York
-$10K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.39K
4
TC
TFS Capital
Pennsylvania
-$3.23K
5
U
UBS
Switzerland
-$2.8K

NLST Hedge Fund Activity: Q3 2013 in Review

22 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q3 2013, worth a combined $2.85M — up 3.9% from $2.74M a quarter earlier.

Fund positioning in NLST was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $219K. The largest seller was Jane Street, cutting an estimated $20.5K.

  • 22 institutional investors held Netlist, Inc. (NLST) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $2.85M of Netlist, Inc. stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 2 funds opened new Netlist, Inc. positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Netlist, Inc. buyer in Q3 2013 was Northpointe Capital, an estimated $219K added.
  • The largest Netlist, Inc. seller in Q3 2013 was Jane Street, an estimated $20.5K sold.

Based on aggregated 13F filings for Q3 2013.