Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
29 hedge funds and large institutions have $14.7M invested in Netlist, Inc. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
0.52% more ownership
Funds ownership: 23.2% → 23.72% (+0.52%)
16% less capital invested
Capital invested by funds: $17.5M → $14.7M (-$2.79M)
19% less funds holding
Funds holding: 36 → 29 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$671K |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$603K |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$436K |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$267K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.06M |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$216K |
| 3 |
Renaissance Technologies
New York
|
-$184K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$162K |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$124K |
NLST Hedge Fund Activity: Q4 2016 in Review
29 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q4 2016, worth a combined $14.7M — down 16% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NLST and 0 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Fortress Investment Group, adding an estimated $671K. The largest seller was EAM Investors, exiting entirely with an estimated $1.06M sold.
- 29 institutional investors held Netlist, Inc. (NLST) as of Q4 2016, down from 36 in Q3 2016.
- Funds reported $14.7M of Netlist, Inc. stock for Q4 2016, down 16% quarter-over-quarter.
- 0 funds opened new Netlist, Inc. positions in Q4 2016 and 7 closed out, a net change of -7 holders.
- The largest Netlist, Inc. buyer in Q4 2016 was Fortress Investment Group, an estimated $671K added.
- The largest Netlist, Inc. seller in Q4 2016 was EAM Investors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2016.