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NETGEAR
NTGR

211 hedge funds and large institutions have $1.68B invested in NETGEAR in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,020% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $50K

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

5.49% more ownership

Funds ownership: 97.31% → 102.8% (+5.5%)

0% more funds holding

Funds holding: 211 → 211 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.75B → $1.68B (-$72.4M)

Holders
211
Holders Change
–
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
89
Reduced
65
Closed
27
Calls
$1.06M
Puts
$50K
Net Calls
+$1.01M
Net Calls Change
-$186K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$228M
2
SAM
Silvercrest Asset Management
New York
+$44.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$25.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$22.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.2M
4
NI
Numeric Investors
Massachusetts
-$16.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$758K +$835K +15,300 New
UBS AM
127
UBS AM
Illinois
$749K +$116K +2,132 +16%
OA
128
Oak Associates
Ohio
$734K – – –
BPM
129
Bowling Portfolio Management
Ohio
$690K +$103K +1,891 +16%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$664K +$5.46K +100 +0.8%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$652K +$719K +13,172 New
JG
132
Jefferies Group
New York
$641K +$177K +3,238 +33%
NI
133
Numeric Investors
Massachusetts
$634K -$16.3M -298,079 -96%
HCM
134
Highbridge Capital Management
New York
$599K +$660K +12,081 New
CONA
135
Capital One National Association
New York
$591K +$9.77K +179 +2%
DTL
136
Dynamic Technology Lab
Singapore
$578K +$637K +11,665 New
CSS
137
Cubist Systematic Strategies
Connecticut
$574K +$65.7K +1,204 +12%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$560K – – –
PAM
139
Princeton Alpha Management
New Jersey
$559K +$616K +11,283 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$552K +$46.5K +851 +8%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$545K – – –
AG
142
Aperio Group
California
$530K +$130K +2,387 +29%
CIC
143
Cornercap Investment Counsel
Georgia
$503K -$3K -55 -0.5%
VKH
144
Virtu KCG Holdings
New York
$493K +$196K +3,581 +56%
Verition Fund Management
145
Verition Fund Management
Connecticut
$480K +$300K +5,494 +131%
GXMC
146
Global X Management Company
New York
$473K +$411K +7,527 +374%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$453K +$4.91K +90 +1%
KBC Group
148
KBC Group
Belgium
$449K – – –
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$446K +$27.3K +500 +6%
MSA
150
Mason Street Advisors
Wisconsin
$382K +$25.8K +473 +7%
4 5
6
7 8

NTGR Hedge Fund Activity: Q1 2017 in Review

211 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2017, worth a combined $1.68B — down 4.1% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NTGR positions and 27 closed out — a net gain of 7 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Acadian Asset Management, cutting an estimated $25.3M.

  • 211 institutional investors held NETGEAR (NTGR) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.68B of NETGEAR stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 34 funds opened new NETGEAR positions in Q1 2017 and 27 closed out, a net change of +7 holders.
  • The largest NETGEAR buyer in Q1 2017 was BlackRock, an estimated $228M added.
  • The largest NETGEAR seller in Q1 2017 was Acadian Asset Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2017.