NLST

Netlist, Inc.
NLST

Overview Fund Activity
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.

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

1
Simplex Trading
1
Simplex Trading
Illinois
$1K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
FIG
3
Fortress Investment Group
New York
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$21K 47,100 – –
Simplex Trading
2
Simplex Trading
Illinois
$1K 3,000 +2,800 +1,400%
AIC
3
AWM Investment Company
New York
– – -4,751,218 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -1,620,902 Closed
FIG
5
Fortress Investment Group
New York
– – -628,170 Closed
Geode Capital Management
6
Geode Capital Management
Massachusetts
– – -405,288 Closed
Northern Trust
7
Northern Trust
Illinois
– – -103,231 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
– – -76,413 Closed
UBS Group
9
UBS Group
Switzerland
– – -71,962 Closed
FA
10
Financial Advantage
Maryland
– – -29,377 Closed
Millennium Management
11
Millennium Management
New York
– – -25,609 Closed
Goldman Sachs
12
Goldman Sachs
New York
– – -23,508 Closed
Invesco
13
Invesco
Georgia
– – -22,975 Closed
BlackRock
14
BlackRock
New York
– – -22,456 Closed
CIAS
15
Capital Investment Advisory Services
North Carolina
– – -20,000 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– – -17,215 Closed
State Street
17
State Street
Massachusetts
– – -12,600 Closed
FIA
18
FNY Investment Advisers
New York
– – -12,000 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -5,351 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
– – -5,000 Closed
AG
21
Advisor Group
Arizona
– – -1,850 Closed
AIS
22
Accurate Investment Solutions
Pennsylvania
– – -200 Closed
Group One Trading
23
Group One Trading
Illinois
– – -100 Closed