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 $3.18M invested in Netlist, Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$505K
2
DS
2
DRW Securities
Illinois
$74K
3
HP
3
Harvey Partners
New York
$696K
4
Goldman Sachs
4
Goldman Sachs
New York
$64K
5
UBS Group
5
UBS Group
Switzerland
$16K

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$436K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
AC
4
AYM Capital
New York
$15K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Harvey Partners
New York
$696K 940,000 +90,000 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$641K 878,031 – –
AIC
3
AWM Investment Company
New York
$505K 691,263 +691,263 New
WA
4
Whitebox Advisors
Minnesota
$436K 588,800 -588,993 -50%
Verition Fund Management
5
Verition Fund Management
Connecticut
$231K 316,000 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$183K 250,718 +453 +0.2%
DS
7
DRW Securities
Illinois
$74K 100,000 +100,000 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$72K 47,100 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69K 92,827 – –
Goldman Sachs
10
Goldman Sachs
New York
$64K 85,850 +27,164 +46%
WPC
11
White Pine Capital
Minnesota
$55K 74,900 +18,000 +32%
Northern Trust
12
Northern Trust
Illinois
$42K 56,451 – –
BCM
13
Bridgeway Capital Management
Texas
$28K 37,900 – –
UBS Group
14
UBS Group
Switzerland
$16K 20,929 +20,929 New
AC
15
AYM Capital
New York
$15K 20,020 -29,980 -60%
AQR Capital Management
16
AQR Capital Management
Connecticut
$14K 19,500 – –
VKH
17
Virtu KCG Holdings
New York
$13K 17,787 +17,787 New
FIM
18
Freedom Investment Management
Connecticut
$11K 15,000 +15,000 New
State Street
19
State Street
Massachusetts
$9K 12,600 -1,400 -10%
BIM
20
BlackRock Investment Management
Delaware
$4K 5,828 – –
AIG
21
American International Group
New York
$1.37K 1,850 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K 1,000 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1K 2,000 – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 6,233 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
– – -266,876 Closed
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