NLST

Netlist, Inc.
NLST

Delisted

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.

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AIC
1
AWM Investment Company
New York
$5.8M 5,680,928
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65M 1,613,187 +40,051 +3%
DCM
3
Dialectic Capital Management
Connecticut
$1.39M 1,359,371 +393,508 +41%
PCM
4
Penn Capital Management
Pennsylvania
$1.37M 1,343,627 +240,845 +22%
BRF
5
B. Riley Financial
California
$1.3M 1,275,455 +544,455 +74%
FIG
6
Fortress Investment Group
New York
$1.09M 1,070,654 +605,599 +130%
RA
7
Royce & Associates
New York
$1.02M 1,000,000
Geode Capital Management
8
Geode Capital Management
Massachusetts
$282K 276,472 +16,733 +6%
MFIMFI
9
Mesirow Financial Investment Management - Fixed Income
Illinois
$142K 139,790 -12,290 -8%
BFA
10
BlackRock Fund Advisors
California
$121K 118,540 +3,776 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$84K 81,900 -165,700 -67%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83K 81,488 +216 +0.3%
WPC
13
White Pine Capital
Minnesota
$80K 78,500
Northern Trust
14
Northern Trust
Illinois
$75K 73,091 +4,429 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$68K 66,825 -146,359 -69%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$48K 47,100
Goldman Sachs
17
Goldman Sachs
New York
$36K 35,682 -1,446 -4%
FA
18
Financial Advantage
Maryland
$30K 29,377
IA
19
IFP Advisors
Florida
$22K 21,208
SI
20
SII Investments
Wisconsin
$18K 17,930
GC
21
Guggenheim Capital
Illinois
$14K 14,095
State Street
22
State Street
Massachusetts
$13K 12,600
UBS Group
23
UBS Group
Switzerland
$9K 8,943 +1,443 +19%
BIM
24
BlackRock Investment Management
Delaware
$8K 7,893
AG
25
Advisor Group
Arizona
$2K 1,850