NLST

Netlist, Inc.
NLST

Delisted

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

23 hedge funds and large institutions have $4.18M invested in Netlist, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AIC
1
AWM Investment Company
New York
$2.53M 4,558,590 -28,463 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$673K 1,212,195 +57,168 +5%
HP
3
Harvey Partners
New York
$486K 875,000
Geode Capital Management
4
Geode Capital Management
Massachusetts
$143K 259,135 +151 +0.1%
PCM
5
Perkins Capital Management
Minnesota
$108K 195,400 -75,100 -28%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$53K 95,201 +2,357 +3%
Group One Trading
7
Group One Trading
Illinois
$38K 68,031 +47,100 +225%
Northern Trust
8
Northern Trust
Illinois
$26K 46,877 -8,973 -16%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$26K 47,100
BCM
10
Bridgeway Capital Management
Texas
$21K 37,900
FA
11
Financial Advantage
Maryland
$16K 29,377 +29,377 New
Goldman Sachs
12
Goldman Sachs
New York
$14K 24,665 -26,620 -52%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$11K 19,051 -550,855 -97%
FIM
14
Freedom Investment Management
Connecticut
$8K 15,000
VKH
15
Virtu KCG Holdings
New York
$7K 13,427 +13,427 New
State Street
16
State Street
Massachusetts
$6K 12,600
UBS Group
17
UBS Group
Switzerland
$4K 7,500 -38,820 -84%
GWM
18
Gupta Wealth Management
California
$3K 4,839
AIG
19
American International Group
New York
$1.03K 1,850
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K 2,000
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 6,233
PCM
22
Potomac Capital Management
New York
-224,600 Closed
WA
23
Whitebox Advisors
Minnesota
-145,482 Closed
BFA
24
BlackRock Fund Advisors
California
-89,783 Closed
RCM
25
Rotella Capital Management
Washington
-70,290 Closed