NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $12.5M invested in Netlist, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRF
1
B. Riley Financial
California
$1.38M
2
BlackRock
2
BlackRock
New York
$176K
3
ARTA
3
A.R.T. Advisors
New York
$46K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31M
2
PCM
2
Penn Capital Management
Pennsylvania
$1.11M
3
AIC
3
AWM Investment Company
New York
$5.67M
4
SI
4
SII Investments
Wisconsin
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$5.67M 5,560,089 -120,839 -2%
BRF
2
B. Riley Financial
California
$1.38M 1,351,013 +405,375 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31M 1,288,974 -330,713 -20%
RA
4
Royce & Associates
New York
$1.23M 1,200,500 – –
PCM
5
Penn Capital Management
Pennsylvania
$1.11M 1,086,279 -262,859 -19%
FIG
6
Fortress Investment Group
New York
$847K 830,070 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$276K 270,723 -6,655 -2%
BlackRock
8
BlackRock
New York
$176K 172,371 +35,791 +26%
Northern Trust
9
Northern Trust
Illinois
$106K 103,231 – –
WPC
10
White Pine Capital
Minnesota
$80K 78,500 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$78K 76,413 -2,067 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$48K 47,100 – –
ARTA
13
A.R.T. Advisors
New York
$46K 45,254 +6,900 +18%
Goldman Sachs
14
Goldman Sachs
New York
$33K 31,863 -1,542 -5%
FA
15
Financial Advantage
Maryland
$29K 29,377 – –
IA
16
IFP Advisors
Florida
$22K 21,208 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$20K 20,000 – –
GC
18
Guggenheim Capital
Illinois
$18K 18,103 – –
State Street
19
State Street
Massachusetts
$13K 12,600 – –
VKH
20
Virtu KCG Holdings
New York
$10K 10,132 -1,687 -14%
CIAS
21
Capital Investment Advisory Services
North Carolina
$10K 10,000 – –
UBS Group
22
UBS Group
Switzerland
$8K 7,500 – –
AG
23
Advisor Group
Arizona
$2K 1,850 – –
SI
24
SII Investments
Wisconsin
– – -17,930 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -315 Closed
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