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 $2.85M 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.

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

1
NC
1
Northpointe Capital
Michigan
$1.07M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$16.8K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$130K

Top Sellers

1
Jane Street
1
Jane Street
New York
$12K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$239K
4
TC
4
TFS Capital
Pennsylvania
$21K
5
U
5
UBS
Switzerland
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northpointe Capital
Michigan
$1.07M 1,333,869 +245,095 +23%
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K 745,755 +155,200 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$325K 395,012 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$239K 297,226 -3,797 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$146K 174,317 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$130K 161,308 +302 +0.2%
BCM
7
Bridgeway Capital Management
Texas
$85K 101,000 – –
Northern Trust
8
Northern Trust
Illinois
$47K 55,835 -1,500 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$44K 54,387 -72 -0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$38K 47,100 – –
TC
11
TFS Capital
Pennsylvania
$21K 25,375 -3,621 -12%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$16.8K 19,950 +19,950 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$16K 19,500 – –
Jane Street
14
Jane Street
New York
$12K 14,774 -22,930 -61%
State Street
15
State Street
Massachusetts
$12K 14,000 – –
U
16
UBS
Switzerland
$9K 11,495 -3,136 -21%
BA
17
BlackRock Advisors
Delaware
$4K 4,429 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2K 2,000 – –
AIG
19
American International Group
New York
$1.55K 1,850 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 1,000 +1,000 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 1,342 – –
Renaissance Technologies
22
Renaissance Technologies
New York
– – -10,900 Closed
Barclays
23
Barclays
United Kingdom
$0 7,595 -1,757 -19%
Bank of America
24
Bank of America
North Carolina
– – -81 Closed