NLST

Netlist, Inc.
NLST

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $2.42M invested in Netlist, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$71K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$398K
3
Citadel Advisors
3
Citadel Advisors
Florida
$7K
4
TSS
4
Two Sigma Securities
New York
$5K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
VF
2
Virtu Financial
New York
$0
3
FIG
3
Fortress Investment Group
New York
$145K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$1.6M 6,909,089 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$398K 1,724,359 +249,978 +17%
FIG
3
Fortress Investment Group
New York
$145K 628,170 -201,900 -24%
Morgan Stanley
4
Morgan Stanley
New York
$71K 306,000 +306,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$62K 270,723 – –
BlackRock
6
BlackRock
New York
$39K 170,274 -2,980 -2%
Northern Trust
7
Northern Trust
Illinois
$23K 103,231 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23K 98,318 +19,714 +25%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$11K 47,100 – –
FA
10
Financial Advantage
Maryland
$7K 29,377 – –
Citadel Advisors
11
Citadel Advisors
Florida
$7K 30,928 +30,928 New
Goldman Sachs
12
Goldman Sachs
New York
$6K 23,839 +331 +1%
GC
13
Guggenheim Capital
Illinois
$6K 25,173 +2,794 +12%
WPC
14
White Pine Capital
Minnesota
$5K 23,000 – –
CIAS
15
Capital Investment Advisory Services
North Carolina
$5K 20,000 +10,000 +100%
TSS
16
Two Sigma Securities
New York
$5K 23,089 +23,089 New
UBS Group
17
UBS Group
Switzerland
$3K 13,975 -36,940 -73%
State Street
18
State Street
Massachusetts
$2K 12,600 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K 5,000 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -330,644 Closed
VF
21
Virtu Financial
New York
– – -275,363 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
– – -25,250 Closed
Barclays
23
Barclays
United Kingdom
– – -59 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -46 Closed
AIS
25
Accurate Investment Solutions
Pennsylvania
$0 200 – –
1
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