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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

7.05% less ownership

Funds ownership: 7.1% → 0.05% (-7.1%)

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

NLST Hedge Fund Activity: Q3 2018 in Review

2 of the 4,391 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.