Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
21 hedge funds and large institutions have $10.7M invested in Netlist, Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
76% more capital invested
Capital invested by funds: $6.05M → $10.7M (+$4.62M)
1.6% more ownership
Funds ownership: 13.65% → 15.25% (+1.6%)
19% less funds holding
Funds holding: 26 → 21 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$998K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.5K |
| 4 |
Goldman Sachs
New York
|
+$18.4K |
| 5 |
AIC
AWM Investment Company
New York
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$33K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$25.5K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$19K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$17K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$10K |
NLST Hedge Fund Activity: Q1 2016 in Review
21 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q1 2016, worth a combined $10.7M — up 76% from $6.05M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NLST and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $998K. The largest seller was Creative Planning, exiting entirely with an estimated $33K sold.
- 21 institutional investors held Netlist, Inc. (NLST) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $10.7M of Netlist, Inc. stock for Q1 2016, up 76% quarter-over-quarter.
- 2 funds opened new Netlist, Inc. positions in Q1 2016 and 7 closed out, a net change of -5 holders.
- The largest Netlist, Inc. buyer in Q1 2016 was EAM Investors, an estimated $998K added.
- The largest Netlist, Inc. seller in Q1 2016 was Creative Planning, an estimated $33K sold.
Based on aggregated 13F filings for Q1 2016.