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 $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.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$71K
2
UBS Group
2
UBS Group
Switzerland
$13K
3
Millennium Management
3
Millennium Management
New York
$5K
4
Invesco
4
Invesco
Georgia
$4K
5
FIA
5
FNY Investment Advisers
New York
$2K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$838K
2
Morgan Stanley
2
Morgan Stanley
New York
$1K
3
BlackRock
3
BlackRock
New York
$4K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$286K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$838K 4,751,218 -2,157,871 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286K 1,620,902 -103,457 -6%
FIG
3
Fortress Investment Group
New York
$110K 628,170 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$71K 405,288 +134,565 +50%
Northern Trust
5
Northern Trust
Illinois
$18K 103,231 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13K 76,413 -21,905 -22%
UBS Group
7
UBS Group
Switzerland
$13K 71,962 +57,987 +415%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$8K 47,100 – –
FA
9
Financial Advantage
Maryland
$5K 29,377 – –
Millennium Management
10
Millennium Management
New York
$5K 25,609 +25,609 New
BlackRock
11
BlackRock
New York
$4K 22,456 -147,818 -87%
Goldman Sachs
12
Goldman Sachs
New York
$4K 23,508 -331 -1%
CIAS
13
Capital Investment Advisory Services
North Carolina
$4K 20,000 – –
Invesco
14
Invesco
Georgia
$4K 22,975 +22,975 New
Citadel Advisors
15
Citadel Advisors
Florida
$3K 17,215 -13,713 -44%
State Street
16
State Street
Massachusetts
$2K 12,600 – –
FIA
17
FNY Investment Advisers
New York
$2K 12,000 +12,000 New
Morgan Stanley
18
Morgan Stanley
New York
$1K 5,351 -300,649 -98%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K 5,000 – –
GC
20
Guggenheim Capital
Illinois
– – -25,173 Closed
TSS
21
Two Sigma Securities
New York
– – -23,089 Closed
WPC
22
White Pine Capital
Minnesota
– – -23,000 Closed
AIS
23
Accurate Investment Solutions
Pennsylvania
$0 200 – –
AG
24
Advisor Group
Arizona
$0 1,850 – –
Group One Trading
25
Group One Trading
Illinois
$0 100 +100 New
1
2