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NETGEAR

203 hedge funds and large institutions have $1.58B invested in NETGEAR in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $1.24B → $1.58B (+$333M)

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

4% more funds holding

Funds holding: 196203 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $6.74M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
83
Reduced
67
Closed
16
Calls
$2.93M
Puts
$6.74M
Net Calls
-$3.81M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.1M +$1.15M +26,881 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.3M +$3.98M +92,722 +40%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.2M +$428K +9,959 +3%
EA
29
Emerald Acquisition
Washington
$14.3M +$12.9M +300,295 New
TA
30
Teachers Advisors
New York
$14.3M +$883K +20,541 +7%
Invesco
31
Invesco
Georgia
$13.8M +$675K +15,713 +6%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$13.3M +$12.1M +280,674 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$13M +$1.28M +29,792 +12%
PPA
34
Parametric Portfolio Associates
Washington
$12.5M -$1.63M -37,855 -13%
SFM
35
Systematic Financial Management
New Jersey
$12.2M +$6.35M +147,880 +135%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$11.7M -$234K -5,450 -2%
TCIM
37
TIAA CREF Investment Management
New York
$11.4M +$400K +9,305 +4%
Goldman Sachs
38
Goldman Sachs
New York
$11.2M +$436K +10,139 +4%
QI
39
QS Investors
New York
$11M
RCM
40
Riverhead Capital Management
Delaware
$10.8M +$18.5M +431,195 +5,182%
Morgan Stanley
41
Morgan Stanley
New York
$10.2M +$2.96M +68,854 +48%
IMIM
42
Irving Magee Investment Management
Pennsylvania
$8.54M
Deutsche Bank
43
Deutsche Bank
Germany
$8.15M -$4.37M -101,725 -37%
EAM
44
Eagle Asset Management
Florida
$8.05M +$7.27M +169,274 New
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.23M +$342K +7,965 +6%
BIM
46
Bogle Investment Management
Massachusetts
$7.04M -$3.4M -79,237 -35%
American Century Companies
47
American Century Companies
Missouri
$6.99M -$972K -22,611 -13%
BIM
48
BlackRock Investment Management
Delaware
$6.63M +$178K +4,137 +3%
BCM
49
Bridgeway Capital Management
Texas
$6.57M
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$5.62M

NTGR Hedge Fund Activity: Q2 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2016, worth a combined $1.58B — up 27% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTGR positions and 16 closed out — a net gain of 9 holders — while 83 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35M. The largest seller was Millennium Management, cutting an estimated $6.81M.

  • 203 institutional investors held NETGEAR (NTGR) as of Q2 2016, up from 196 in Q1 2016.
  • Funds reported $1.58B of NETGEAR stock for Q2 2016, up 27% quarter-over-quarter.
  • 25 funds opened new NETGEAR positions in Q2 2016 and 16 closed out, a net change of +9 holders.
  • The largest NETGEAR buyer in Q2 2016 was Fidelity Investments, an estimated $35M added.
  • The largest NETGEAR seller in Q2 2016 was Millennium Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2016.