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NLST

Netlist, Inc.
NLST

Delisted

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

2 hedge funds and large institutions have $44K invested in Netlist, Inc. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

54% less capital invested

Capital invested by funds: $95.5K → $44K (-$51.5K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$8.82K

Top Sellers

Rank Fund Capital Flow
1
HP
Hilltop Partners
Indiana
-$38.5K
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
1
Opus Capital Group
Ohio
$43K +$8.82K +4,000 +26%
FMP
2
Financial Management Professionals
Texas
$1K
HP
3
Hilltop Partners
Indiana
-$38.5K -10,796 Closed

NLST Hedge Fund Activity: Q3 2023 in Review

2 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q3 2023, worth a combined $44K — down 54% from $95.5K a quarter earlier.

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

The largest buyer was Opus Capital Group, adding an estimated $8.82K. The largest seller was Hilltop Partners, exiting entirely with an estimated $38.5K sold.

  • 2 institutional investors held Netlist, Inc. (NLST) as of Q3 2023, down from 3 in Q2 2023.
  • Funds reported $44K of Netlist, Inc. stock for Q3 2023, down 54% quarter-over-quarter.
  • 0 funds opened new Netlist, Inc. positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest Netlist, Inc. buyer in Q3 2023 was Opus Capital Group, an estimated $8.82K added.
  • The largest Netlist, Inc. seller in Q3 2023 was Hilltop Partners, an estimated $38.5K sold.

Based on aggregated 13F filings for Q3 2023.