Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
25 hedge funds and large institutions have $10.1M invested in Netlist, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
19% more funds holding
Funds holding: 21 → 25 (+4)
1.67% more ownership
Funds ownership: 15.25% → 16.92% (+1.7%)
8% less call options, than puts
Call options by funds: $12K | Put options by funds: $13K
5% less capital invested
Capital invested by funds: $10.7M → $10.1M (-$559K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$850K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$124K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.4K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$27.5K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.4K |
| 3 |
AIG
American International Group
New York
|
-$3K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.75K |
NLST Hedge Fund Activity: Q2 2016 in Review
25 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q2 2016, worth a combined $10.1M — down 5.2% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NLST positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Fortress Investment Group, opening a new position worth an estimated $850K. The largest seller was Susquehanna International Group, cutting an estimated $31.7K.
- 25 institutional investors held Netlist, Inc. (NLST) as of Q2 2016, up from 21 in Q1 2016.
- Funds reported $10.1M of Netlist, Inc. stock for Q2 2016, down 5.2% quarter-over-quarter.
- 6 funds opened new Netlist, Inc. positions in Q2 2016 and 2 closed out, a net change of +4 holders.
- The largest Netlist, Inc. buyer in Q2 2016 was Fortress Investment Group, an estimated $850K added.
- The largest Netlist, Inc. seller in Q2 2016 was Susquehanna International Group, an estimated $31.7K sold.
Based on aggregated 13F filings for Q2 2016.