Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
29 hedge funds and large institutions have $13.8M 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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding
Funds holding: 29 → 29 (0)
0.84% less ownership
Funds ownership: 23.72% → 22.88% (-0.84%)
6% less capital invested
Capital invested by funds: $14.7M → $13.8M (-$938K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$200K |
| 2 |
BlackRock
New York
|
+$136K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$38.3K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$30.1K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$329K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$240K |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$142K |
| 4 |
Renaissance Technologies
New York
|
-$84K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68K |
NLST Hedge Fund Activity: Q1 2017 in Review
29 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q1 2017, worth a combined $13.8M — down 6.4% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NLST positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Royce & Associates, adding an estimated $200K. The largest seller was B. Riley Financial, cutting an estimated $329K.
- 29 institutional investors held Netlist, Inc. (NLST) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $13.8M of Netlist, Inc. stock for Q1 2017, down 6.4% quarter-over-quarter.
- 5 funds opened new Netlist, Inc. positions in Q1 2017 and 3 closed out, a net change of +2 holders.
- The largest Netlist, Inc. buyer in Q1 2017 was Royce & Associates, an estimated $200K added.
- The largest Netlist, Inc. seller in Q1 2017 was B. Riley Financial, an estimated $329K sold.
Based on aggregated 13F filings for Q1 2017.