Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
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.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
73% more capital invested
Capital invested by funds: $10.1M → $17.5M (+$7.42M)
44% more funds holding
Funds holding: 25 → 36 (+11)
6.29% more ownership
Funds ownership: 16.92% → 23.2% (+6.3%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.65M |
| 2 |
RA
Royce & Associates
New York
|
+$1.5M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.44M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1.09M |
| 5 |
AIC
AWM Investment Company
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$313K |
| 2 |
Bank of New York Mellon
New York
|
-$20.9K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$18.6K |
| 4 |
Goldman Sachs
New York
|
-$14.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14K |
NLST Hedge Fund Activity: Q3 2016 in Review
36 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q3 2016, worth a combined $17.5M — up 73% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NLST positions and 2 closed out — a net gain of 11 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.65M. The largest seller was Fortress Investment Group, cutting an estimated $313K.
- 36 institutional investors held Netlist, Inc. (NLST) as of Q3 2016, up from 25 in Q2 2016.
- Funds reported $17.5M of Netlist, Inc. stock for Q3 2016, up 73% quarter-over-quarter.
- 13 funds opened new Netlist, Inc. positions in Q3 2016 and 2 closed out, a net change of +11 holders.
- The largest Netlist, Inc. buyer in Q3 2016 was Penn Capital Management, an estimated $1.65M added.
- The largest Netlist, Inc. seller in Q3 2016 was Fortress Investment Group, an estimated $313K sold.
Based on aggregated 13F filings for Q3 2016.