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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 $2.85M 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

4% more capital invested

Capital invested by funds: $2.74M → $2.85M (+$107K)

0% more funds holding

Funds holding: 2222 (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
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$1.07M +$219K +245,095 +23%
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$139K +155,200 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$325K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$239K -$3.39K -3,797 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$146K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$130K +$270 +302 +0.2%
BCM
7
Bridgeway Capital Management
Texas
$85K
Northern Trust
8
Northern Trust
Illinois
$47K -$1.34K -1,500 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$44K -$64 -72 -0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$38K
TC
11
TFS Capital
Pennsylvania
$21K -$3.23K -3,621 -12%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$16.8K +$17.8K +19,950 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$16K
Jane Street
14
Jane Street
New York
$12K -$20.5K -22,930 -61%
State Street
15
State Street
Massachusetts
$12K
U
16
UBS
Switzerland
$9K -$2.8K -3,136 -21%
BA
17
BlackRock Advisors
Delaware
$4K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2K
AIG
19
American International Group
New York
$1.55K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$893 +1,000 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
Renaissance Technologies
22
Renaissance Technologies
New York
-$10K -10,900 Closed
Barclays
23
Barclays
United Kingdom
-$1.57K -1,757 -19%

NLST Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 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.