NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $3.29M invested in Netlist, Inc. in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
8
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$102K
2
VF
2
Virtu Financial
New York
$85K
3
UBS Group
3
UBS Group
Switzerland
$15K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$453K
5
BlackRock
5
BlackRock
New York
$53K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
BRF
4
B. Riley Financial
California
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.13M 6,909,089 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$453K 1,474,381 +11,500 +0.8%
FIG
3
Fortress Investment Group
New York
$255K 830,070 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$102K 330,644 +330,644 New
VF
5
Virtu Financial
New York
$85K 275,363 +255,226 +1,267%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$83K 270,723 – –
BlackRock
7
BlackRock
New York
$53K 173,254 +7,292 +4%
Northern Trust
8
Northern Trust
Illinois
$32K 103,231 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24K 78,604 +2,191 +3%
UBS Group
10
UBS Group
Switzerland
$15K 50,915 +35,614 +233%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$14K 47,100 – –
FA
12
Financial Advantage
Maryland
$9K 29,377 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8K 25,250 -2,250 -8%
WPC
14
White Pine Capital
Minnesota
$7K 23,000 -55,500 -71%
GC
15
Guggenheim Capital
Illinois
$7K 22,379 -2,795 -11%
Goldman Sachs
16
Goldman Sachs
New York
$7K 23,508 -1 -0%
State Street
17
State Street
Massachusetts
$4K 12,600 – –
CIAS
18
Capital Investment Advisory Services
North Carolina
$3K 10,000 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K 5,000 – –
AG
20
Advisor Group
Arizona
$1K 1,850 – –
RA
21
Royce & Associates
New York
– – -1,400,500 Closed
PCM
22
Penn Capital Management
Pennsylvania
– – -992,428 Closed
GIPM
23
G2 Investment Partners Management
New York
– – -890,900 Closed
BRF
24
B. Riley Financial
California
– – -571,907 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– – -414,888 Closed
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