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NETGEAR
NTGR

204 hedge funds and large institutions have $2.02B invested in NETGEAR in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.91M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $1.94B → $2.02B (+$77.9M)

1% more funds holding

Funds holding: 202 → 204 (+2)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

5.7% less ownership

Funds ownership: 108.25% → 102.55% (-5.7%)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
69
Reduced
70
Closed
23
Calls
$3.81M
Puts
$2.91M
Net Calls
+$905K
Net Calls Change
-$1.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.3M
2
KCM
Kennedy Capital Management
Missouri
+$9.89M
3
CAM
Congress Asset Management
Massachusetts
+$8.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.26M
5
Norges Bank
Norges Bank
Norway
+$7.76M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$28.7M
2
PWAM
Park West Asset Management
California
-$19.4M
3
Millennium Management
Millennium Management
New York
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
126
Platinum Investment Management
Australia
$444K +$431K +7,100 New
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$430K +$418K +6,884 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K +$405K +6,674 New
VAM
129
Verity Asset Management
North Carolina
$415K -$79.9K -1,316 -17%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$411K +$399K +6,578 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$398K -$36.4K -600 -9%
Allianz Asset Management
132
Allianz Asset Management
Germany
$389K – – –
M&T Bank
133
M&T Bank
New York
$381K +$11.2K +184 +3%
HC
134
Henshaw Capital
Massachusetts
$376K -$668 -11 -0.2%
AIM
135
Assured Investment Management
New York
$366K +$356K +5,857 New
RFC
136
Regions Financial Corp
Alabama
$360K -$18.2K -300 -5%
EP
137
Elkfork Partners
Oregon
$357K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$354K +$18K +296 +6%
DTL
139
Dynamic Technology Lab
Singapore
$349K +$339K +5,580 New
XK
140
Xact Kapitalforvaltning
Sweden
$333K +$36.4K +600 +13%
USAA
141
United Services Automobile Association
Texas
$327K – – –
CGH
142
Crossmark Global Holdings
Texas
$315K +$5.46K +90 +2%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$313K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$307K +$6.62K +109 +2%
MCM
145
Matarin Capital Management
New York
$303K -$1.41M -23,248 -83%
OAM
146
Oberweis Asset Management
Illinois
$301K +$292K +4,810 New
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$296K +$44.6K +735 +18%
GHCM
148
Glen Harbor Capital Management
California
$294K – – –
AB
149
Amalgamated Bank
New York
$294K +$15.3K +252 +6%
AA
150
ALPS Advisors
Colorado
$291K +$283K +4,659 New
4 5
6
7 8

NTGR Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2018, worth a combined $2.02B — up 4% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NTGR positions and 23 closed out — a net gain of 4 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Eaton Vance Management, cutting an estimated $28.7M.

  • 204 institutional investors held NETGEAR (NTGR) as of Q2 2018, up from 202 in Q1 2018.
  • Funds reported $2.02B of NETGEAR stock for Q2 2018, up 4% quarter-over-quarter.
  • 27 funds opened new NETGEAR positions in Q2 2018 and 23 closed out, a net change of +4 holders.
  • The largest NETGEAR buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest NETGEAR seller in Q2 2018 was Eaton Vance Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2018.