NETGEAR
NTGR
213 hedge funds and large institutions have $1.98B invested in NETGEAR in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
40% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $2.38M
25% more capital invested
Capital invested by funds: $1.58B → $1.98B (+$402M)
24% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 72
5% more funds holding
Funds holding: 203 → 213 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$49.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$11.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.61M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.5M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$23.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
226
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$375K | -7,900 | Closed |
|
227
Neuberger Berman Group
New York
| – | -$369K | -7,762 | Closed |
|
|
LA
228
Lucus Advisors
New York
| – | -$352K | -7,397 | Closed |
|
|
VKH
229
Virtu KCG Holdings
New York
| – | -$280K | -5,889 | Closed |
|
|
ACI
230
AMP Capital Investors
Sydney,
Australia
| – | -$213K | -4,600 | Closed |
|
|
NIT
231
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$216K | -4,543 | Closed |
|
|
GI
232
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -100 | Closed |
|
NTGR Hedge Fund Activity: Q3 2016 in Review
213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2016, worth a combined $1.98B — up 25% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NTGR positions and 19 closed out — a net gain of 10 holders — while 89 added to existing stakes and 72 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $49.7M. The largest seller was Fidelity Investments, cutting an estimated $63.5M.
- 213 institutional investors held NETGEAR (NTGR) as of Q3 2016, up from 203 in Q2 2016.
- Funds reported $1.98B of NETGEAR stock for Q3 2016, up 25% quarter-over-quarter.
- 29 funds opened new NETGEAR positions in Q3 2016 and 19 closed out, a net change of +10 holders.
- The largest NETGEAR buyer in Q3 2016 was AllianceBernstein, an estimated $49.7M added.
- The largest NETGEAR seller in Q3 2016 was Fidelity Investments, an estimated $63.5M sold.
Based on aggregated 13F filings for Q3 2016.