NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $17.5M invested in Netlist, Inc. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+11
Holders Change %
+44%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
6
Closed
2
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$11K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.37M
2
RA
2
Royce & Associates
New York
$1.24M
3
DCM
3
Dialectic Capital Management
Connecticut
$1.2M
4
BRF
4
B. Riley Financial
California
$906K
5
AIC
5
AWM Investment Company
New York
$7.04M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$577K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101K
3
Group One Trading
3
Group One Trading
Illinois
$14K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$7.04M 5,680,928 +711,385 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95M 1,573,136 +223,504 +17%
PCM
3
Penn Capital Management
Pennsylvania
$1.37M 1,102,782 +1,102,782 New
RA
4
Royce & Associates
New York
$1.24M 1,000,000 +1,000,000 New
DCM
5
Dialectic Capital Management
Connecticut
$1.2M 965,863 +965,863 New
EI
6
EAM Investors
California
$1.06M 854,876 – –
BRF
7
B. Riley Financial
California
$906K 731,000 +731,000 New
FIG
8
Fortress Investment Group
New York
$577K 465,055 -209,245 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$322K 259,739 +151 +0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$307K 247,600 +247,600 New
Deutsche Bank
11
Deutsche Bank
Germany
$264K 213,184 +213,184 New
EPM
12
Equitec Proprietary Markets
Illinois
$216K 174,000 +174,000 New
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$188K 152,080 +152,080 New
BFA
14
BlackRock Fund Advisors
California
$142K 114,764 +9,475 +9%
SPM
15
Symmetry Peak Management
Pennsylvania
$124K 100,000 +100,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$101K 81,272 -13,968 -15%
WPC
17
White Pine Capital
Minnesota
$97K 78,500 +60,000 +324%
VKH
18
Virtu KCG Holdings
New York
$87K 69,875 +48,289 +224%
Northern Trust
19
Northern Trust
Illinois
$85K 68,662 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$58K 47,100 – –
Goldman Sachs
21
Goldman Sachs
New York
$46K 37,128 -9,831 -21%
FA
22
Financial Advantage
Maryland
$36K 29,377 – –
IA
23
IFP Advisors
Florida
$26K 21,208 – –
SI
24
SII Investments
Wisconsin
$22K 17,930 +17,930 New
GC
25
Guggenheim Capital
Illinois
$17K 14,095 +14,095 New
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