NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $7.48M invested in Netlist, Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
7
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$560K
2
WA
2
Whitebox Advisors
Minnesota
$983K
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K
4
HP
4
Harvey Partners
New York
$406K
5
RCM
5
Rotella Capital Management
Washington
$69K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$653K
3
GP
3
Grow Partners
California
$0
4
ICM
4
Invicta Capital Management
New York
$1.26M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Invicta Capital Management
New York
$1.26M 979,002 -1,020,998 -51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M 854,319 +1,500 +0.2%
WA
3
Whitebox Advisors
Minnesota
$983K 762,348 +364,848 +92%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$855K 662,800 – –
Verition Fund Management
5
Verition Fund Management
Connecticut
$653K 506,523 -1,123,388 -69%
NC
6
Northpointe Capital
Michigan
$560K 433,930 +433,930 New
HP
7
Harvey Partners
New York
$406K 315,000 +115,000 +58%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$379K 294,026 -3,200 -1%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K 240,322 +240,322 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$285K 221,324 -151 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120K 92,827 – –
Goldman Sachs
12
Goldman Sachs
New York
$85K 65,935 +7,141 +12%
Northern Trust
13
Northern Trust
Illinois
$73K 56,761 +926 +2%
RCM
14
Rotella Capital Management
Washington
$69K 53,443 +42,043 +369%
AC
15
AYM Capital
New York
$65K 50,000 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$61K 47,100 – –
BCM
17
Bridgeway Capital Management
Texas
$49K 37,900 -63,100 -62%
EIM
18
Essex Investment Management
Massachusetts
$35K 26,933 – –
WPC
19
White Pine Capital
Minnesota
$33K 25,900 – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$25K 19,500 – –
State Street
21
State Street
Massachusetts
$17K 14,000 – –
BA
22
BlackRock Advisors
Delaware
$13K 10,122 – –
U
23
UBS
Switzerland
$10K 7,500 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10K 8,000 +7,000 +700%
Barclays
25
Barclays
United Kingdom
$8K 7,595 – –
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