Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
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.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.33% less ownership
Funds ownership: 15.19% → 14.86% (-0.33%)
9% less funds holding
Funds holding: 23 → 21 (-2)
27% less capital invested
Capital invested by funds: $3.29M → $2.42M (-$874K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$92K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.29K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$6.94K |
| 5 |
Bank of New York Mellon
New York
|
+$5.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102K |
| 2 |
VF
Virtu Financial
New York
|
-$85K |
| 3 |
FIG
Fortress Investment Group
New York
|
-$60.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.1K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8K |
NLST Hedge Fund Activity: Q1 2018 in Review
21 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q1 2018, worth a combined $2.42M — down 27% from $3.29M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NLST and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $92K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $102K sold.
- 21 institutional investors held Netlist, Inc. (NLST) as of Q1 2018, down from 23 in Q4 2017.
- Funds reported $2.42M of Netlist, Inc. stock for Q1 2018, down 27% quarter-over-quarter.
- 3 funds opened new Netlist, Inc. positions in Q1 2018 and 5 closed out, a net change of -2 holders.
- The largest Netlist, Inc. buyer in Q1 2018 was Morgan Stanley, an estimated $92K added.
- The largest Netlist, Inc. seller in Q1 2018 was Susquehanna International Group, an estimated $102K sold.
Based on aggregated 13F filings for Q1 2018.