NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $6.13M invested in Netlist, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Harvey Partners
New York
$1.01M
2
WA
2
Whitebox Advisors
Minnesota
$1.4M
3
WPC
3
White Pine Capital
Minnesota
$68K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$297K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05M

Top Sellers

1
ICM
1
Invicta Capital Management
New York
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
NC
3
Northpointe Capital
Michigan
$286K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$376K
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$1.4M 1,177,793 +415,445 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05M 878,031 +23,712 +3%
HP
3
Harvey Partners
New York
$1.01M 850,000 +535,000 +170%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$817K 686,263 +23,463 +4%
Verition Fund Management
5
Verition Fund Management
Connecticut
$376K 316,000 -190,523 -38%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$318K 266,876 -27,150 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$297K 250,265 +28,941 +13%
NC
8
Northpointe Capital
Michigan
$286K 240,456 -193,474 -45%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$110K 92,827 – –
Goldman Sachs
10
Goldman Sachs
New York
$70K 58,686 -7,249 -11%
Northern Trust
11
Northern Trust
Illinois
$68K 56,451 -310 -0.5%
WPC
12
White Pine Capital
Minnesota
$68K 56,900 +31,000 +120%
AC
13
AYM Capital
New York
$60K 50,000 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$56K 47,100 – –
BCM
15
Bridgeway Capital Management
Texas
$45K 37,900 – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$23K 19,500 – –
U
17
UBS
Switzerland
$23K 19,330 +11,830 +158%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$16.4K 13,800 +13,800 New
State Street
19
State Street
Massachusetts
$16K 14,000 – –
Barclays
20
Barclays
United Kingdom
$8K 7,595 – –
BIM
21
BlackRock Investment Management
Delaware
$7K 5,828 -9 -0.2%
AIG
22
American International Group
New York
$2.2K 1,850 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2K 2,000 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K 1,000 -7,000 -88%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 6,233 +4,891 +364%
1
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