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NETGEAR
NTGR

211 hedge funds and large institutions have $1.75B invested in NETGEAR in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $467K

97.31% more ownership

Funds ownership: 0% → 97.31% (+97%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 213 → 211 (-2)

12% less capital invested

Capital invested by funds: $1.98B → $1.75B (-$229M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
73
Reduced
84
Closed
28
Calls
$1.66M
Puts
$467K
Net Calls
+$1.2M
Net Calls Change
+$253K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31M
2
BFA
BlackRock Fund Advisors
California
+$18M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.5M
4
Wells Fargo
Wells Fargo
California
+$9.83M
5
OCG
Opus Capital Group
Ohio
+$7.21M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.7M
2
NI
Numeric Investors
Massachusetts
-$18M
3
LSV Asset Management
LSV Asset Management
Illinois
-$17.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.6M
5
TA
Teachers Advisors
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
126
PineBridge Investments
New York
$759K +$523K +9,794 +235%
Jane Street
127
Jane Street
New York
$756K -$29.7K -557 -4%
CCM
128
Cadence Capital Management
Massachusetts
$748K +$58.2K +1,090 +9%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$723K -$64.1K -1,200 -8%
UBS AM
130
UBS AM
Illinois
$706K -$526K -9,855 -43%
PRCP
131
Pacific Ridge Capital Partners
Oregon
$695K +$13.4K +250 +2%
BPM
132
Bowling Portfolio Management
Ohio
$654K -$28.8K -540 -4%
IG
133
ING Group
Netherlands
$654K +$641K +12,000 New
CONA
134
Capital One National Association
New York
$639K +$1.44K +27 +0.2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$614K -$32K -600 -5%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$597K -$134K -2,500 -19%
PP
137
Paloma Partners
Connecticut
$592K -$951K -17,801 -62%
BlackRock
138
BlackRock
New York
$586K -$242K -4,524 -30%
CSS
139
Cubist Systematic Strategies
Connecticut
$564K +$554K +10,374 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$559K +$194K +3,626 +54%
CIC
141
Cornercap Investment Counsel
Georgia
$555K – – –
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$538K +$528K +9,896 New
JG
143
Jefferies Group
New York
$527K +$518K +9,698 New
KBC Group
144
KBC Group
Belgium
$492K – – –
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$492K +$96.7K +1,810 +25%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$484K +$475K +8,900 New
SAM
147
Sawgrass Asset Management
Florida
$479K -$645K -12,080 -58%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$462K +$454K +8,500 New
AG
149
Aperio Group
California
$452K -$12K -224 -3%
TC
150
TFS Capital
Pennsylvania
$444K +$436K +8,165 New
4 5
6
7 8

NTGR Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2016, worth a combined $1.75B — down 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTGR positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $30.7M sold.

  • 211 institutional investors held NETGEAR (NTGR) as of Q4 2016, down from 213 in Q3 2016.
  • Funds reported $1.75B of NETGEAR stock for Q4 2016, down 12% quarter-over-quarter.
  • 29 funds opened new NETGEAR positions in Q4 2016 and 28 closed out, a net change of +1 holder.
  • The largest NETGEAR buyer in Q4 2016 was Fidelity Investments, an estimated $31M added.
  • The largest NETGEAR seller in Q4 2016 was Arrowstreet Capital, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2016.