We are live on ! Find out more
NLST

Netlist, Inc.
NLST

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $13M → $12.5M (-$468K)

10% less funds holding

Funds holding: 29 → 26 (-3)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

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

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$468K
2
BlackRock
BlackRock
New York
+$41.3K
3
ARTA
A.R.T. Advisors
New York
+$7.96K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$382K
2
PCM
Penn Capital Management
Pennsylvania
-$303K
3
AIC
AWM Investment Company
New York
-$139K
4
SI
SII Investments
Wisconsin
-$18K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$5.67M -$139K -120,839 -2%
BRF
2
B. Riley Financial
California
$1.38M +$468K +405,375 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31M -$382K -330,713 -20%
RA
4
Royce & Associates
New York
$1.23M – – –
PCM
5
Penn Capital Management
Pennsylvania
$1.11M -$303K -262,859 -19%
FIG
6
Fortress Investment Group
New York
$847K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$276K -$7.68K -6,655 -2%
BlackRock
8
BlackRock
New York
$176K +$41.3K +35,791 +26%
Northern Trust
9
Northern Trust
Illinois
$106K – – –
WPC
10
White Pine Capital
Minnesota
$80K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$78K -$2.39K -2,067 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$48K – – –
ARTA
13
A.R.T. Advisors
New York
$46K +$7.96K +6,900 +18%
Goldman Sachs
14
Goldman Sachs
New York
$33K -$1.78K -1,542 -5%
FA
15
Financial Advantage
Maryland
$29K – – –
IA
16
IFP Advisors
Florida
$22K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$20K – – –
GC
18
Guggenheim Capital
Illinois
$18K – – –
State Street
19
State Street
Massachusetts
$13K – – –
VKH
20
Virtu KCG Holdings
New York
$10K -$1.95K -1,687 -14%
CIAS
21
Capital Investment Advisory Services
North Carolina
$10K – – –
UBS Group
22
UBS Group
Switzerland
$8K – – –
AG
23
Advisor Group
Arizona
$2K – – –
SI
24
SII Investments
Wisconsin
– -$18K -17,930 Closed

NLST Hedge Fund Activity: Q2 2017 in Review

26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q2 2017, worth a combined $12.5M — down 3.6% from $13M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NLST and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was B. Riley Financial, adding an estimated $468K. The largest seller was Vanguard Group, cutting an estimated $382K.

  • 26 institutional investors held Netlist, Inc. (NLST) as of Q2 2017, down from 29 in Q1 2017.
  • Funds reported $12.5M of Netlist, Inc. stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 0 funds opened new Netlist, Inc. positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest Netlist, Inc. buyer in Q2 2017 was B. Riley Financial, an estimated $468K added.
  • The largest Netlist, Inc. seller in Q2 2017 was Vanguard Group, an estimated $382K sold.

Based on aggregated 13F filings for Q2 2017.