NLST

Netlist, Inc.
NLST

Delisted

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

21 hedge funds and large institutions have $10.3M 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.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AIC
1
AWM Investment Company
New York
$6.81M 4,969,543 +15,000 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.79M 1,309,668 +105,673 +9%
EI
3
EAM Investors
California
$1.17M 854,876 +854,876 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$130K 95,201
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$65K 47,100
Northern Trust
6
Northern Trust
Illinois
$64K 46,877
Goldman Sachs
7
Goldman Sachs
New York
$55K 40,346 +15,781 +64%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$51K 37,208 +37,208 New
FA
9
Financial Advantage
Maryland
$40K 29,377
Group One Trading
10
Group One Trading
Illinois
$35K 25,438 -7,846 -24%
WPC
11
White Pine Capital
Minnesota
$25K 18,500
UBS Group
12
UBS Group
Switzerland
$21K 15,765 +8,265 +110%
State Street
13
State Street
Massachusetts
$17K 12,600
VKH
14
Virtu KCG Holdings
New York
$15K 10,810 -21,796 -67%
BFA
15
BlackRock Fund Advisors
California
$10K 7,277 +1,386 +24%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K 6,233
AIG
17
American International Group
New York
$3K 1,850
Geode Capital Management
18
Geode Capital Management
Massachusetts
$355 259,588 -151 -0.1%
Creative Planning
19
Creative Planning
Kansas
-38,000 Closed
IA
20
IFP Advisors
Florida
-21,208 Closed
ARTA
21
A.R.T. Advisors
New York
-19,530 Closed
CG
22
Cutler Group
California
-11,383 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-2,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-955 Closed
Bank of America
25
Bank of America
North Carolina
-300 Closed