NETGEAR
NTGR
149 hedge funds and large institutions have $1.18B invested in NETGEAR in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 21 closing their positions.
12% more capital invested
Capital invested by funds: $1.05B → $1.18B (+$123M)
8% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $3.72M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 158 → 149 (-9)
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$21.7M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.53M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.73M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.31M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$7.73M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$7.12M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.09M |
NTGR Hedge Fund Activity: Q4 2014 in Review
149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2014, worth a combined $1.18B — up 12% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NTGR and 14 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 47 added.
The largest buyer was LSV Asset Management, adding an estimated $21.7M. The largest seller was Royce & Associates, cutting an estimated $17.8M.
- 149 institutional investors held NETGEAR (NTGR) as of Q4 2014, down from 158 in Q3 2014.
- Funds reported $1.18B of NETGEAR stock for Q4 2014, up 12% quarter-over-quarter.
- 14 funds opened new NETGEAR positions in Q4 2014 and 21 closed out, a net change of -7 holders.
- The largest NETGEAR buyer in Q4 2014 was LSV Asset Management, an estimated $21.7M added.
- The largest NETGEAR seller in Q4 2014 was Royce & Associates, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2014.