NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $10.6M invested in Netlist, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$5.08M
2
GIPM
2
G2 Investment Partners Management
New York
$655K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$305K
4
RA
4
Royce & Associates
New York
$1.03M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M

Top Sellers

1
BRF
1
B. Riley Financial
California
$420K
2
PCM
2
Penn Capital Management
Pennsylvania
$729K
3
Goldman Sachs
3
Goldman Sachs
New York
$17K
4
ARTA
4
A.R.T. Advisors
New York
$28K
5
BlackRock
5
BlackRock
New York
$122K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$5.08M 6,909,089 +1,349,000 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08M 1,462,881 +173,907 +13%
RA
3
Royce & Associates
New York
$1.03M 1,400,500 +200,000 +17%
PCM
4
Penn Capital Management
Pennsylvania
$729K 992,428 -93,851 -9%
GIPM
5
G2 Investment Partners Management
New York
$655K 890,900 +890,900 New
FIG
6
Fortress Investment Group
New York
$610K 830,070 – –
BRF
7
B. Riley Financial
California
$420K 571,907 -779,106 -58%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$305K 414,888 +414,888 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$198K 270,723 – –
BlackRock
10
BlackRock
New York
$122K 165,962 -6,409 -4%
Northern Trust
11
Northern Trust
Illinois
$76K 103,231 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56K 76,413 – –
Citadel Advisors
13
Citadel Advisors
Florida
$36K 48,700 +48,700 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$35K 47,100 – –
ARTA
15
A.R.T. Advisors
New York
$28K 38,554 -6,700 -15%
FA
16
Financial Advantage
Maryland
$22K 29,377 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$20K 27,500 +7,500 +38%
GC
18
Guggenheim Capital
Illinois
$19K 25,174 +7,071 +39%
Goldman Sachs
19
Goldman Sachs
New York
$17K 23,509 -8,354 -26%
IA
20
IFP Advisors
Florida
$16K 21,208 – –
VF
21
Virtu Financial
New York
$15K 20,137 +20,137 New
UBS Group
22
UBS Group
Switzerland
$11K 15,301 +7,801 +104%
State Street
23
State Street
Massachusetts
$9K 12,600 – –
CIAS
24
Capital Investment Advisory Services
North Carolina
$7K 10,000 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K 5,000 +5,000 New
1
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