NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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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.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
2
Calls
$12K
Puts
$13K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$788K
2
BFA
2
BlackRock Fund Advisors
California
$123K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58M
4
Northern Trust
4
Northern Trust
Illinois
$80K
5
IA
5
IFP Advisors
Florida
$25K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14K
2
UBS Group
2
UBS Group
Switzerland
$9K
3
AIG
3
American International Group
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$5.81M 4,969,543 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58M 1,349,632 +39,964 +3%
EI
3
EAM Investors
California
$1M 854,876 – –
FIG
4
Fortress Investment Group
New York
$788K 674,300 +674,300 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$303K 259,588 – –
BFA
6
BlackRock Fund Advisors
California
$123K 105,289 +98,012 +1,347%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$111K 95,240 +39 +0%
Northern Trust
8
Northern Trust
Illinois
$80K 68,662 +21,785 +46%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$55K 47,100 – –
Goldman Sachs
10
Goldman Sachs
New York
$55K 46,959 +6,613 +16%
FA
11
Financial Advantage
Maryland
$34K 29,377 – –
Group One Trading
12
Group One Trading
Illinois
$28K 24,054 -1,384 -5%
VKH
13
Virtu KCG Holdings
New York
$25K 21,586 +10,776 +100%
IA
14
IFP Advisors
Florida
$25K 21,208 +21,208 New
WPC
15
White Pine Capital
Minnesota
$22K 18,500 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14K 12,084 -25,124 -68%
State Street
17
State Street
Massachusetts
$14K 12,600 – –
Wolverine Trading
18
Wolverine Trading
Illinois
$12K 10,258 +10,258 New
UBS Group
19
UBS Group
Switzerland
$9K 7,500 -8,265 -52%
BIM
20
BlackRock Investment Management
Delaware
$9K 7,893 +7,893 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 6,233 – –
AG
22
Advisor Group
Arizona
$2K 1,850 +1,850 New
AIG
23
American International Group
New York
– – -1,850 Closed
Morgan Stanley
24
Morgan Stanley
New York
– – -89 Closed
Barclays
25
Barclays
United Kingdom
$0 59 – –
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