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 $6.04M invested in Netlist, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$4.36M
2
Creative Planning
2
Creative Planning
Kansas
$33K
3
VKH
3
Virtu KCG Holdings
New York
$29K
4
IA
4
IFP Advisors
Florida
$19K
5
ARTA
5
A.R.T. Advisors
New York
$17K

Top Sellers

1
PCM
1
Perkins Capital Management
Minnesota
$0
2
Group One Trading
2
Group One Trading
Illinois
$29K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06M
4
TSS
4
Two Sigma Securities
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$4.36M 4,954,543 +200,700 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06M 1,203,995 -9,900 -0.8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$228K 259,739 +302 +0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$84K 95,201 -4,763 -5%
Northern Trust
5
Northern Trust
Illinois
$41K 46,877 – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$41K 47,100 – –
Creative Planning
7
Creative Planning
Kansas
$33K 38,000 +38,000 New
Group One Trading
8
Group One Trading
Illinois
$29K 33,284 -12,000 -26%
VKH
9
Virtu KCG Holdings
New York
$29K 32,606 +21,620 +197%
FA
10
Financial Advantage
Maryland
$26K 29,377 – –
Goldman Sachs
11
Goldman Sachs
New York
$22K 24,565 -23 -0.1%
IA
12
IFP Advisors
Florida
$19K 21,208 +21,208 New
ARTA
13
A.R.T. Advisors
New York
$17K 19,530 +19,530 New
WPC
14
White Pine Capital
Minnesota
$16K 18,500 +18,500 New
State Street
15
State Street
Massachusetts
$12K 12,600 – –
CG
16
Cutler Group
California
$10K 11,383 +11,383 New
UBS Group
17
UBS Group
Switzerland
$7K 7,500 – –
BFA
18
BlackRock Fund Advisors
California
$5K 5,891 +5,891 New
AIG
19
American International Group
New York
$2K 1,850 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2K 2,000 – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K 955 +955 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 6,233 – –
PCM
23
Perkins Capital Management
Minnesota
– – -177,400 Closed
TSS
24
Two Sigma Securities
New York
– – -12,376 Closed
Citigroup
25
Citigroup
New York
– – -35 Closed
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