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NLST

Netlist, Inc.
NLST

Delisted

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

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26 hedge funds and large institutions have $6.14M 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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

1.56% less ownership

Funds ownership: 13.99% → 12.43% (-1.6%)

16% less funds holding

Funds holding: 31 → 26 (-5)

18% less capital invested

Capital invested by funds: $7.48M → $6.14M (-$1.35M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$629K
2
WA
Whitebox Advisors
Minnesota
+$488K
3
WPC
White Pine Capital
Minnesota
+$36.4K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$34K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.9K

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$1.26M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$310K
3
NC
Northpointe Capital
Michigan
-$227K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$224K
5
RCM
Rotella Capital Management
Washington
-$69K

NLST Hedge Fund Activity: Q3 2014 in Review

26 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q3 2014, worth a combined $6.14M — down 18% from $7.48M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NLST and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Harvey Partners, adding an estimated $629K. The largest seller was Invicta Capital Management, exiting entirely with an estimated $1.26M sold.

  • 26 institutional investors held Netlist, Inc. (NLST) as of Q3 2014, down from 31 in Q2 2014.
  • Funds reported $6.14M of Netlist, Inc. stock for Q3 2014, down 18% quarter-over-quarter.
  • 1 fund opened new Netlist, Inc. positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest Netlist, Inc. buyer in Q3 2014 was Harvey Partners, an estimated $629K added.
  • The largest Netlist, Inc. seller in Q3 2014 was Invicta Capital Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2014.