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NLST

Netlist, Inc.
NLST

Delisted

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

26 hedge funds and large institutions have $1.06M invested in Netlist, Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

18% more funds holding

Funds holding: 2226 (+4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

63% less capital invested

Capital invested by funds: $2.85M → $1.06M (-$1.79M)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292K
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$220K
Bank of New York Mellon
3
Bank of New York Mellon
New York
$129K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$119K +$227 +302 +0.2%
BCM
5
Bridgeway Capital Management
Texas
$75K
Northern Trust
6
Northern Trust
Illinois
$42K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$40K -$570 -759 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$35K
B
9
Bellecapital
Switzerland
$22K +$22.5K +30,000 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$14K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$13.6K -$1.2K -1,600 -8%
TC
12
TFS Capital
Pennsylvania
$12K -$6.38K -8,497 -33%
State Street
13
State Street
Massachusetts
$11K
Citadel Advisors
14
Citadel Advisors
Florida
$10K +$10.3K +13,723 New
U
15
UBS
Switzerland
$9K +$16 +21 +0.2%
VKH
16
Virtu KCG Holdings
New York
$7K +$7.52K +10,014 New
BA
17
BlackRock Advisors
Delaware
$3K
AIG
18
American International Group
New York
$1.37K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
Creative Planning
21
Creative Planning
Kansas
$1K +$1.5K +2,000 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$74 +$75 +100 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
NC
24
Northpointe Capital
Michigan
-$1.07M -1,333,869 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$626K -745,755 Closed

NLST Hedge Fund Activity: Q4 2013 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q4 2013, worth a combined $1.06M — down 63% from $2.85M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NLST positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.3K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.07M sold.

  • 26 institutional investors held Netlist, Inc. (NLST) as of Q4 2013, up from 22 in Q3 2013.
  • Funds reported $1.06M of Netlist, Inc. stock for Q4 2013, down 63% quarter-over-quarter.
  • 7 funds opened new Netlist, Inc. positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest Netlist, Inc. buyer in Q4 2013 was Citadel Advisors, an estimated $10.3K added.
  • The largest Netlist, Inc. seller in Q4 2013 was Northpointe Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2013.