NETGEAR
NTGR
147 hedge funds and large institutions have $1.26B invested in NETGEAR in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 27 closing their positions.
7% more capital invested
Capital invested by funds: $1.17B → $1.26B (+$84.3M)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
9% less funds holding
Funds holding: 161 → 147 (-14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $4.82M
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$49.9M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$19.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.73M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$7.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$25.6M |
| 2 |
RA
Royce & Associates
New York
|
-$13.8M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$10.9M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$8.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.83M |
NTGR Hedge Fund Activity: Q4 2013 in Review
147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2013, worth a combined $1.26B — up 7.2% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NTGR and 13 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 55 added.
The largest buyer was DnB Asset Management, adding an estimated $49.9M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $25.6M sold.
- 147 institutional investors held NETGEAR (NTGR) as of Q4 2013, down from 161 in Q3 2013.
- Funds reported $1.26B of NETGEAR stock for Q4 2013, up 7.2% quarter-over-quarter.
- 13 funds opened new NETGEAR positions in Q4 2013 and 27 closed out, a net change of -14 holders.
- The largest NETGEAR buyer in Q4 2013 was DnB Asset Management, an estimated $49.9M added.
- The largest NETGEAR seller in Q4 2013 was TAMRO Capital Partners, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2013.