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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 $463K invested in Netlist, Inc. in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,302% more capital invested

Capital invested by funds: $33K → $463K (+$430K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
+$437K

Top Sellers

Rank Fund Capital Flow
1
FMP
Financial Management Professionals
Texas
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hilton Capital Management
New York
$437K +$437K +325,750 New
OCG
2
Opus Capital Group
Ohio
$26K
FMP
3
Financial Management Professionals
Texas
-$1K -670 Closed

NLST Hedge Fund Activity: Q2 2024 in Review

2 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in Netlist, Inc. (NLST) for Q2 2024, worth a combined $463K — up 1,302% from $33K a quarter earlier.

Fund positioning in NLST was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $437K. The largest seller was Financial Management Professionals, exiting entirely with an estimated $1K sold.

  • 2 institutional investors held Netlist, Inc. (NLST) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $463K of Netlist, Inc. stock for Q2 2024, up 1,302% quarter-over-quarter.
  • 1 fund opened new Netlist, Inc. positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Netlist, Inc. buyer in Q2 2024 was Hilton Capital Management, an estimated $437K added.
  • The largest Netlist, Inc. seller in Q2 2024 was Financial Management Professionals, an estimated $1K sold.

Based on aggregated 13F filings for Q2 2024.