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NLST

Netlist, Inc.
NLST

Delisted

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

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2 hedge funds and large institutions have $22K invested in Netlist, Inc. in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 23 → 2 (-21)

98% less capital invested

Capital invested by funds: $1.39M → $22K (-$1.37M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
2
Holders Change
-21
Holders Change %
-91.3%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$613

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$838K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$286K
3
FIG
Fortress Investment Group
New York
-$110K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$71K
5
Northern Trust
Northern Trust
Illinois
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$21K – – –
Simplex Trading
2
Simplex Trading
Illinois
$1K +$613 +2,800 +1,400%
AIC
3
AWM Investment Company
New York
– -$838K -4,751,218 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$286K -1,620,902 Closed
FIG
5
Fortress Investment Group
New York
– -$110K -628,170 Closed
Geode Capital Management
6
Geode Capital Management
Massachusetts
– -$71K -405,288 Closed
Northern Trust
7
Northern Trust
Illinois
– -$18K -103,231 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
– -$13K -76,413 Closed
UBS Group
9
UBS Group
Switzerland
– -$13K -71,962 Closed
FA
10
Financial Advantage
Maryland
– -$5K -29,377 Closed
Millennium Management
11
Millennium Management
New York
– -$5K -25,609 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$4K -23,508 Closed
Invesco
13
Invesco
Georgia
– -$4K -22,975 Closed
BlackRock
14
BlackRock
New York
– -$4K -22,456 Closed
CIAS
15
Capital Investment Advisory Services
North Carolina
– -$4K -20,000 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$3K -17,215 Closed
State Street
17
State Street
Massachusetts
– -$2K -12,600 Closed
FIA
18
FNY Investment Advisers
New York
– -$2K -12,000 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$1K -5,351 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
– -$1K -5,000 Closed

NLST Hedge Fund Activity: Q3 2018 in Review

2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q3 2018, worth a combined $22K — down 98% from $1.39M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NLST and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Simplex Trading, adding an estimated $613. The largest seller was AWM Investment Company, exiting entirely with an estimated $838K sold.

  • 2 institutional investors held Netlist, Inc. (NLST) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $22K of Netlist, Inc. stock for Q3 2018, down 98% quarter-over-quarter.
  • 0 funds opened new Netlist, Inc. positions in Q3 2018 and 21 closed out, a net change of -21 holders.
  • The largest Netlist, Inc. buyer in Q3 2018 was Simplex Trading, an estimated $613 added.
  • The largest Netlist, Inc. seller in Q3 2018 was AWM Investment Company, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2018.