NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $2.83M 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.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$2M
2
TSS
2
Two Sigma Securities
New York
$5K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$42K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$510K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$108K

Top Sellers

1
HP
1
Harvey Partners
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Group One Trading
4
Group One Trading
Illinois
$19K
5
FIM
5
Freedom Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2M 4,753,843 +195,253 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$510K 1,213,895 +1,700 +0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$108K 259,437 +302 +0.1%
PCM
4
Perkins Capital Management
Minnesota
$75K 177,400 -18,000 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42K 99,964 +4,763 +5%
Northern Trust
6
Northern Trust
Illinois
$20K 46,877 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$20K 47,100 – –
Group One Trading
8
Group One Trading
Illinois
$19K 45,284 -22,747 -33%
FA
9
Financial Advantage
Maryland
$12K 29,377 – –
Goldman Sachs
10
Goldman Sachs
New York
$10K 24,588 -77 -0.3%
VKH
11
Virtu KCG Holdings
New York
$5K 10,986 -2,441 -18%
State Street
12
State Street
Massachusetts
$5K 12,600 – –
TSS
13
Two Sigma Securities
New York
$5K 12,376 +12,376 New
UBS Group
14
UBS Group
Switzerland
$3K 7,500 – –
AIG
15
American International Group
New York
$1K 1,850 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1K 2,000 – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 6,233 – –
HP
18
Harvey Partners
New York
– – -875,000 Closed
BCM
19
Bridgeway Capital Management
Texas
– – -37,900 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -19,051 Closed
FIM
21
Freedom Investment Management
Connecticut
– – -15,000 Closed
GWM
22
Gupta Wealth Management
California
– – -4,839 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -87 Closed
Barclays
24
Barclays
United Kingdom
$0 59 +2 +4%
Citigroup
25
Citigroup
New York
$0 35 +35 New