Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
19 hedge funds and large institutions have $2.84M invested in Netlist, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
1.55% less ownership
Funds ownership: 14.96% → 13.41% (-1.6%)
17% less funds holding
Funds holding: 23 → 19 (-4)
32% less capital invested
Capital invested by funds: $4.18M → $2.84M (-$1.34M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$88.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$5.62K |
| 3 |
Bank of New York Mellon
New York
|
+$2.16K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$772 |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$137 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$486K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$21K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$10.3K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$8.17K |
NLST Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q3 2015, worth a combined $2.84M — down 32% from $4.18M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NLST and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was AWM Investment Company, adding an estimated $88.6K. The largest seller was Harvey Partners, exiting entirely with an estimated $486K sold.
- 19 institutional investors held Netlist, Inc. (NLST) as of Q3 2015, down from 23 in Q2 2015.
- Funds reported $2.84M of Netlist, Inc. stock for Q3 2015, down 32% quarter-over-quarter.
- 2 funds opened new Netlist, Inc. positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest Netlist, Inc. buyer in Q3 2015 was AWM Investment Company, an estimated $88.6K added.
- The largest Netlist, Inc. seller in Q3 2015 was Harvey Partners, an estimated $486K sold.
Based on aggregated 13F filings for Q3 2015.