NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $13M invested in Netlist, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.19M
2
BlackRock
2
BlackRock
New York
$136K
3
ARTA
3
A.R.T. Advisors
New York
$37K
4
Northern Trust
4
Northern Trust
Illinois
$103K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20K

Top Sellers

1
BRF
1
B. Riley Financial
California
$936K
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$5.62M 5,680,928 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6M 1,619,687 +6,500 +0.4%
DCM
3
Dialectic Capital Management
Connecticut
$1.36M 1,375,882 +16,511 +1%
PCM
4
Penn Capital Management
Pennsylvania
$1.34M 1,349,138 +5,511 +0.4%
RA
5
Royce & Associates
New York
$1.19M 1,200,500 +200,500 +20%
BRF
6
B. Riley Financial
California
$936K 945,638 -329,817 -26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$274K 277,378 +906 +0.3%
BlackRock
8
BlackRock
New York
$136K 136,580 +136,580 New
Northern Trust
9
Northern Trust
Illinois
$103K 103,231 +30,140 +41%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$78K 78,480 -3,008 -4%
WPC
11
White Pine Capital
Minnesota
$78K 78,500 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$47K 47,100 – –
ARTA
13
A.R.T. Advisors
New York
$37K 38,354 +38,354 New
Goldman Sachs
14
Goldman Sachs
New York
$33K 33,405 -2,277 -6%
FA
15
Financial Advantage
Maryland
$29K 29,377 – –
IA
16
IFP Advisors
Florida
$21K 21,208 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$20K 20,000 +20,000 New
SI
18
SII Investments
Wisconsin
$18K 17,930 – –
GC
19
Guggenheim Capital
Illinois
$18K 18,103 +4,008 +28%
State Street
20
State Street
Massachusetts
$13K 12,600 – –
VKH
21
Virtu KCG Holdings
New York
$12K 11,819 +11,819 New
CIAS
22
Capital Investment Advisory Services
North Carolina
$10K 10,000 +10,000 New
UBS Group
23
UBS Group
Switzerland
$7K 7,500 -1,443 -16%
AG
24
Advisor Group
Arizona
$2K 1,850 – –
FIG
25
Fortress Investment Group
New York
$822 830,070 -240,584 -22%
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