Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
35 hedge funds and large institutions have $16.3M invested in Netlist, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 8 closing their positions.
1,443% more capital invested
Capital invested by funds: $1.06M → $16.3M (+$15.3M)
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
35% more funds holding
Funds holding: 26 → 35 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$3.31M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.7M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.32M |
| 4 |
GP
Grow Partners
San Diego,
California
|
+$1.22M |
| 5 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$135K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40K |
| 3 |
B
Bellecapital
Zurich,
Switzerland
|
-$22K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$13.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10K |
NLST Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q1 2014, worth a combined $16.3M — up 1,443% from $1.06M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NLST positions and 8 closed out — a net gain of 9 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Bank of New York Mellon, cutting an estimated $135K.
- 35 institutional investors held Netlist, Inc. (NLST) as of Q1 2014, up from 26 in Q4 2013.
- Funds reported $16.3M of Netlist, Inc. stock for Q1 2014, up 1,443% quarter-over-quarter.
- 17 funds opened new Netlist, Inc. positions in Q1 2014 and 8 closed out, a net change of +9 holders.
- The largest Netlist, Inc. buyer in Q1 2014 was Invicta Capital Management, an estimated $3.31M added.
- The largest Netlist, Inc. seller in Q1 2014 was Bank of New York Mellon, an estimated $135K sold.
Based on aggregated 13F filings for Q1 2014.