NETGEAR
NTGR
158 hedge funds and large institutions have $1.05B invested in NETGEAR in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
11% more funds holding
Funds holding: 142 → 158 (+16)
9% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.9M
14% less capital invested
Capital invested by funds: $1.23B → $1.05B (-$177M)
47% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.33M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.24M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.49M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$22.6M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$20.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$15M |
| 4 |
Neuberger Berman Group
New York
|
-$6.33M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.89M |
NTGR Hedge Fund Activity: Q3 2014 in Review
158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2014, worth a combined $1.05B — down 14% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NTGR positions and 11 closed out — a net gain of 17 holders — while 36 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13.2M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $22.6M sold.
- 158 institutional investors held NETGEAR (NTGR) as of Q3 2014, up from 142 in Q2 2014.
- Funds reported $1.05B of NETGEAR stock for Q3 2014, down 14% quarter-over-quarter.
- 28 funds opened new NETGEAR positions in Q3 2014 and 11 closed out, a net change of +17 holders.
- The largest NETGEAR buyer in Q3 2014 was Fidelity Investments, an estimated $13.2M added.
- The largest NETGEAR seller in Q3 2014 was Perkins Investment Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2014.