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NETGEAR
NTGR

151 hedge funds and large institutions have $1.16B invested in NETGEAR in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

3% more funds holding

Funds holding: 147 → 151 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $1.26B → $1.16B (-$95M)

49% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 73

50% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $11.3M

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
37
Reduced
73
Closed
11
Calls
$5.63M
Puts
$11.3M
Net Calls
-$5.67M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.62M
3
LSV Asset Management
LSV Asset Management
Illinois
+$6.39M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$5.03M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$20.2M
2
OCG
Opus Capital Group
Ohio
-$12M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$8.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.43M +$90.4K +2,700 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.35M -$5.59K -167 -0.2%
MIU
53
Man Investments (UK)
United Kingdom
$2.32M +$1.65M +49,435 +257%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$114K -3,400 -5%
Fidelity International
55
Fidelity International
Bermuda
$2.15M +$2.14M +63,900 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.12M -$39.8K -1,190 -2%
UBS AM
57
UBS AM
Illinois
$2.05M -$10.7K -321 -0.5%
TA
58
Teachers Advisors
New York
$2.02M +$156K +4,670 +8%
ST
59
Sentinel Trust
Texas
$1.98M +$62.6K +1,870 +3%
BG
60
BlackRock Group
United Kingdom
$1.94M -$4.42K -132 -0.2%
NFA
61
Nationwide Fund Advisors
Ohio
$1.9M +$118K +3,516 +7%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.69M +$256K +7,650 +18%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M – – –
Goldman Sachs
64
Goldman Sachs
New York
$1.55M -$2M -59,639 -57%
SA
65
Springowl Associates
New York
$1.54M -$1.36M -40,624 -47%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.46M +$335K +10,000 +30%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.38M -$445K -13,300 -24%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.38M -$453K -13,527 -25%
RFC
69
Russell Frank Company
Washington
$1.36M – – –
ProShare Advisors
70
ProShare Advisors
Maryland
$1.34M +$1.33M +39,738 New
PA
71
Profund Advisors
Maryland
$1.32M -$373K -11,138 -22%
LPL Financial
72
LPL Financial
California
$1.27M +$44.2K +1,320 +4%
Comerica Bank
73
Comerica Bank
Texas
$1.26M -$683K -20,414 -35%
TPSF
74
Texas Permanent School Fund
Texas
$1.24M -$133K -3,978 -10%
N
75
Nuveen
North Carolina
$1.24M +$1.23M +36,648 New
1 2
3
4 5

NTGR Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2014, worth a combined $1.16B — down 7.6% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NTGR positions and 11 closed out — a net gain of 6 holders — while 37 added to existing stakes and 73 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $16.6M. The largest seller was Royce & Associates, cutting an estimated $20.2M.

  • 151 institutional investors held NETGEAR (NTGR) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $1.16B of NETGEAR stock for Q1 2014, down 7.6% quarter-over-quarter.
  • 17 funds opened new NETGEAR positions in Q1 2014 and 11 closed out, a net change of +6 holders.
  • The largest NETGEAR buyer in Q1 2014 was Neuberger Berman Group, an estimated $16.6M added.
  • The largest NETGEAR seller in Q1 2014 was Royce & Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2014.