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NETGEAR
NTGR

196 hedge funds and large institutions have $1.53B invested in NETGEAR in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.86M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$124M)

3% more funds holding

Funds holding: 190 → 196 (+6)

1.06% more ownership

Funds ownership: 100.8% → 101.86% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
70
Reduced
72
Closed
21
Calls
$5.43M
Puts
$1.86M
Net Calls
+$3.58M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$24.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
3
LCM
Lonestar Capital Management
California
+$9.37M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.13M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$7.94M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$14.1M
2
MWNA
Marshall Wace North America
New York
-$12.3M
3
TA
Teachers Advisors
New York
-$10.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.53M
5
EAM
Eagle Asset Management
Florida
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
126
Quantbot Technologies
New York
$445K -$1.93M -41,716 -82%
NA
127
Navellier & Associates
Nevada
$421K – – –
HC
128
Henshaw Capital
Massachusetts
$405K – – –
GPCM
129
Granite Point Capital Management
Massachusetts
$405K +$394K +8,500 New
BLA
130
Balter Liquid Alternatives
Massachusetts
$396K +$385K +8,312 New
BCM
131
Bayesian Capital Management
New York
$388K +$378K +8,158 New
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$383K +$373K +8,047 New
MSA
133
Mason Street Advisors
Wisconsin
$381K +$46 +1 +0%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$378K -$1.13M -24,356 -75%
ZCM
135
Zebra Capital Management
Connecticut
$378K -$220K -4,743 -37%
Jennison Associates
136
Jennison Associates
New York
$361K -$452K -9,739 -56%
CCMH
137
Cornerstone Capital Management Holdings
New York
$361K +$352K +7,600 New
SCM
138
Stevens Capital Management
Pennsylvania
$342K +$98.2K +2,118 +42%
Creative Planning
139
Creative Planning
Kansas
$342K +$265K +5,716 +389%
PIA
140
Piedmont Investment Advisors
North Carolina
$328K -$6.12K -132 -2%
CSS
141
Cubist Systematic Strategies
Connecticut
$315K +$307K +6,618 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$306K -$928 -20 -0.3%
FMT
143
First Mercantile Trust
Tennessee
$306K +$18.1K +390 +6%
CGH
144
Crossmark Global Holdings
Texas
$301K +$293K +6,316 New
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$286K +$278K +6,000 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$271K -$1.81M -39,086 -87%
CMBA
147
C.M. Bidwell & Associates
Hawaii
$263K +$257K +5,535 New
M&T Bank
148
M&T Bank
New York
$258K – – –
RJA
149
Raymond James & Associates
Florida
$257K +$251K +5,408 New
Verition Fund Management
150
Verition Fund Management
Connecticut
$241K +$235K +5,065 New
4 5
6
7 8

NTGR Hedge Fund Activity: Q3 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2017, worth a combined $1.53B — up 8.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTGR positions and 21 closed out — a net gain of 8 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $24.5M. The largest seller was Royce & Associates, cutting an estimated $14.1M.

  • 196 institutional investors held NETGEAR (NTGR) as of Q3 2017, up from 190 in Q2 2017.
  • Funds reported $1.53B of NETGEAR stock for Q3 2017, up 8.8% quarter-over-quarter.
  • 29 funds opened new NETGEAR positions in Q3 2017 and 21 closed out, a net change of +8 holders.
  • The largest NETGEAR buyer in Q3 2017 was Park West Asset Management, an estimated $24.5M added.
  • The largest NETGEAR seller in Q3 2017 was Royce & Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2017.