NETGEAR
NTGR
202 hedge funds and large institutions have $1.94B invested in NETGEAR in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 34 closing their positions.
93% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $2.13M
3.37% more ownership
Funds ownership: 104.89% → 108.25% (+3.4%)
0% more capital invested
Capital invested by funds: $1.94B → $1.94B (+$5.8M)
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
6% less funds holding
Funds holding: 216 → 202 (-14)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$153M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$17.2M |
| 3 |
Millennium Management
New York
|
+$14.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$51.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.6M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$26.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$15.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Group One Trading
Chicago,
Illinois
| – | -$214K | -3,645 | Closed |
|
|
PP
227
Paloma Partners
Greenwich,
Connecticut
| – | -$203K | -3,453 | Closed |
|
|
DCM
228
Delpha Capital Management
New York
| – | -$186K | -3,169 | Closed |
|
229
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$89K | -1,943 | Closed |
|
|
II
230
Inspire Investing
Meridian,
Idaho
| – | -$60K | -1,028 | Closed |
|
|
BL
231
Balentine LLC
Atlanta,
Georgia
| – | -$16K | -270 | Closed |
|
|
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$14K | -239 | Closed |
|
|
LTFS
233
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -50 | Closed |
|
234
AssetMark Inc
Concord,
California
| – | -$1K | -10 | Closed |
|
NTGR Hedge Fund Activity: Q1 2018 in Review
202 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2018, worth a combined $1.94B — up 0.3% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NTGR and 23 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 72 added.
The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was Silvercrest Asset Management, cutting an estimated $51.7M.
- 202 institutional investors held NETGEAR (NTGR) as of Q1 2018, down from 216 in Q4 2017.
- Funds reported $1.94B of NETGEAR stock for Q1 2018, up 0.3% quarter-over-quarter.
- 23 funds opened new NETGEAR positions in Q1 2018 and 34 closed out, a net change of -11 holders.
- The largest NETGEAR buyer in Q1 2018 was Fidelity Investments, an estimated $153M added.
- The largest NETGEAR seller in Q1 2018 was Silvercrest Asset Management, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2018.