NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
4
Reduced
2
Closed
8
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
ICM
Invicta Capital Management
New York
$3.8M
2
Verition Fund Management
Verition Fund Management
Connecticut
$3.1M
3
EI
EAM Investors
California
$1.52M
4
GP
Grow Partners
California
$1.4M
5
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$1.26M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$176K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
B
Bellecapital
Switzerland
$0
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Invicta Capital Management
New York
$3.8M +$3.8M +2,000,000 New
Verition Fund Management
2
Verition Fund Management
Connecticut
$3.1M +$3.1M +1,629,911 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.62M +$870K +457,807 +116%
EI
4
EAM Investors
California
$1.52M +$1.52M +799,442 New
GP
5
Grow Partners
California
$1.4M +$1.4M +737,200 New
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$1.26M +$1.26M +662,800 New
WA
7
Whitebox Advisors
Minnesota
$755K +$755K +397,500 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$565K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$420K +$114K +59,865 +37%
HP
10
Harvey Partners
New York
$380K +$380K +200,000 New
TC
11
TFS Capital
Pennsylvania
$371K +$339K +178,436 +1,057%
BCM
12
Bridgeway Capital Management
Texas
$192K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$176K -$155K -81,490 -47%
Goldman Sachs
14
Goldman Sachs
New York
$112K +$112K +58,794 New
Northern Trust
15
Northern Trust
Illinois
$106K – – –
AC
16
AYM Capital
New York
$95K +$95K +50,000 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$88K – – –
Jane Street
18
Jane Street
New York
$52K +$52K +27,569 New
EIM
19
Essex Investment Management
Massachusetts
$51K +$51K +26,933 New
WPC
20
White Pine Capital
Minnesota
$49K +$49K +25,900 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$37K – – –
State Street
22
State Street
Massachusetts
$27K – – –
RCM
23
Rotella Capital Management
Washington
$22K +$22K +11,400 New
Renaissance Technologies
24
Renaissance Technologies
New York
$22K +$22K +11,800 New
GC
25
Guggenheim Capital
Illinois
$20K +$20K +10,632 New
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