NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $5.09M invested in Netlist, Inc. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$2.66M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$331K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$670K
4
PCM
4
Perkins Capital Management
Minnesota
$157K
5
PCM
5
Potomac Capital Management
New York
$130K

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$84K
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
DS
3
DRW Securities
Illinois
$0
4
WPC
4
White Pine Capital
Minnesota
$0
5
HP
5
Harvey Partners
New York
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.66M 4,587,053 +3,895,790 +564%
Vanguard Group
2
Vanguard Group
Pennsylvania
$670K 1,155,027 +276,996 +32%
HP
3
Harvey Partners
New York
$508K 875,000 -65,000 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$331K 569,906 +569,906 New
PCM
5
Perkins Capital Management
Minnesota
$157K 270,500 +270,500 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$150K 258,984 +8,266 +3%
PCM
7
Potomac Capital Management
New York
$130K 224,600 +224,600 New
WA
8
Whitebox Advisors
Minnesota
$84K 145,482 -443,318 -75%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$72K 47,100 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54K 92,844 +17 +0%
BFA
11
BlackRock Fund Advisors
California
$52K 89,783 +89,783 New
RCM
12
Rotella Capital Management
Washington
$41K 70,290 +70,290 New
Northern Trust
13
Northern Trust
Illinois
$32K 55,850 -601 -1%
Goldman Sachs
14
Goldman Sachs
New York
$30K 51,285 -34,565 -40%
UBS Group
15
UBS Group
Switzerland
$27K 46,320 +25,391 +121%
BCM
16
Bridgeway Capital Management
Texas
$22K 37,900 – –
EEG
17
E.E. Geduld
$15K 25,000 +25,000 New
Group One Trading
18
Group One Trading
Illinois
$12K 20,931 +20,931 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$11K 19,500 – –
FIM
20
Freedom Investment Management
Connecticut
$9K 15,000 – –
State Street
21
State Street
Massachusetts
$8K 12,600 – –
BIM
22
BlackRock Investment Management
Delaware
$4K 7,278 +1,450 +25%
GWM
23
Gupta Wealth Management
California
$3K 4,839 +4,839 New
AIG
24
American International Group
New York
$1.07K 1,850 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1K 2,000 – –
1
2