NETGEAR
NTGR
151 hedge funds and large institutions have $1.16B invested in NETGEAR in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 73 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
3% more funds holding
Funds holding: 147 → 151 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $1.26B → $1.16B (-$95M)
49% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 73
50% less call options, than puts
Call options by funds: $5.63M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$16.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.62M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.39M |
| 4 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$5.03M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$20.2M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.7M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8.03M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
151
Gemmer Asset Management
Walnut Creek,
California
| $2K | +$2.21K | +66 | New |
|
152
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.79M | -173,059 | Closed |
|
153
Wellington Management Group
Boston,
Massachusetts
| – | -$4.37M | -132,800 | Closed |
|
|
PI
154
Putnam Investments
Boston,
Massachusetts
| – | -$2.15M | -65,290 | Closed |
|
|
PRC
155
Platte River Capital
Denver,
Colorado
| – | -$1.72M | -52,330 | Closed |
|
|
CBOA
156
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$662K | -20,100 | Closed |
|
157
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$451K | -13,700 | Closed |
|
158
SG Americas Securities
New York
| – | -$283K | -8,580 | Closed |
|
159
Jane Street
New York
| – | -$250K | -7,580 | Closed |
|
|
PG
160
PEAK6 Group
Chicago,
Illinois
| – | -$248K | -7,395 | Closed |
|
|
VKH
161
Virtu KCG Holdings
New York
| – | -$219K | -6,654 | Closed |
|
|
ECM
162
ETrade Capital Management
Arlington,
Virginia
| – | -$1K | -26 | Closed |
|
NTGR Hedge Fund Activity: Q1 2014 in Review
151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2014, worth a combined $1.16B — down 7.6% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NTGR positions and 11 closed out — a net gain of 6 holders — while 37 added to existing stakes and 73 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $16.6M. The largest seller was Royce & Associates, cutting an estimated $20.2M.
- 151 institutional investors held NETGEAR (NTGR) as of Q1 2014, up from 147 in Q4 2013.
- Funds reported $1.16B of NETGEAR stock for Q1 2014, down 7.6% quarter-over-quarter.
- 17 funds opened new NETGEAR positions in Q1 2014 and 11 closed out, a net change of +6 holders.
- The largest NETGEAR buyer in Q1 2014 was Neuberger Berman Group, an estimated $16.6M added.
- The largest NETGEAR seller in Q1 2014 was Royce & Associates, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2014.