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NETGEAR
NTGR

211 hedge funds and large institutions have $1.75B invested in NETGEAR in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $467K

97.31% more ownership

Funds ownership: 0% → 97.31% (+97%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 213 → 211 (-2)

12% less capital invested

Capital invested by funds: $1.98B → $1.75B (-$229M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
73
Reduced
84
Closed
28
Calls
$1.66M
Puts
$467K
Net Calls
+$1.2M
Net Calls Change
+$253K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31M
2
BFA
BlackRock Fund Advisors
California
+$18M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.5M
4
Wells Fargo
Wells Fargo
California
+$9.83M
5
OCG
Opus Capital Group
Ohio
+$7.21M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.7M
2
NI
Numeric Investors
Massachusetts
-$18M
3
LSV Asset Management
LSV Asset Management
Illinois
-$17.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.6M
5
TA
Teachers Advisors
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
226
Bayesian Capital Management
New York
– -$370K -6,114 Closed
Wolverine Trading
227
Wolverine Trading
Illinois
– -$230K -3,863 Closed
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
– -$218K -3,605 Closed
IFS
229
Ifrah Financial Services
Arkansas
– -$218K -3,604 Closed
Daiwa Securities Group
230
Daiwa Securities Group
Japan
– -$218K -3,600 Closed
SCA
231
Secor Capital Advisors
New York
– -$211K -3,480 Closed
EMG
232
Ellington Management Group
Connecticut
– -$200K -3,300 Closed
AIM
233
Acrospire Investment Management
Illinois
– -$90.8K -1,700 Closed
IR
234
Invictus RG
Bermuda
– -$88K -1,463 Closed
IUHSA
235
Itau Unibanco Holding S.A.
Brazil
– -$12K -200 Closed
TFA
236
Transamerica Financial Advisors
Florida
– -$6K -93 Closed
KF
237
Krilogy Financial
Missouri
– -$3K -50 Closed
ACH
238
ArrowMark Colorado Holdings
Colorado
– -$2K -25 Closed
VNA
239
Valley National Advisers
Pennsylvania
– -$1K -11 Closed
6 7 8 9
10

NTGR Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2016, worth a combined $1.75B — down 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTGR positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $30.7M sold.

  • 211 institutional investors held NETGEAR (NTGR) as of Q4 2016, down from 213 in Q3 2016.
  • Funds reported $1.75B of NETGEAR stock for Q4 2016, down 12% quarter-over-quarter.
  • 29 funds opened new NETGEAR positions in Q4 2016 and 28 closed out, a net change of +1 holder.
  • The largest NETGEAR buyer in Q4 2016 was Fidelity Investments, an estimated $31M added.
  • The largest NETGEAR seller in Q4 2016 was Arrowstreet Capital, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2016.