Netlist, Inc.
NLST
NLST was delisted on the 26th of September, 2018.
23 hedge funds and large institutions have $1.39M invested in Netlist, Inc. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
10% more funds holding
Funds holding: 21 → 23 (+2)
7.76% less ownership
Funds ownership: 14.86% → 7.1% (-7.8%)
42% less capital invested
Capital invested by funds: $2.42M → $1.39M (-$1.02M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.7K |
| 3 |
Millennium Management
New York
|
+$4.7K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.22K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$396K |
| 2 |
Morgan Stanley
New York
|
-$55.2K |
| 3 |
BlackRock
New York
|
-$27.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6K |
NLST Hedge Fund Activity: Q2 2018 in Review
23 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q2 2018, worth a combined $1.39M — down 42% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NLST positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $24.7K. The largest seller was AWM Investment Company, cutting an estimated $396K.
- 23 institutional investors held Netlist, Inc. (NLST) as of Q2 2018, up from 21 in Q1 2018.
- Funds reported $1.39M of Netlist, Inc. stock for Q2 2018, down 42% quarter-over-quarter.
- 5 funds opened new Netlist, Inc. positions in Q2 2018 and 3 closed out, a net change of +2 holders.
- The largest Netlist, Inc. buyer in Q2 2018 was Geode Capital Management, an estimated $24.7K added.
- The largest Netlist, Inc. seller in Q2 2018 was AWM Investment Company, an estimated $396K sold.
Based on aggregated 13F filings for Q2 2018.