NETGEAR
NTGR
142 hedge funds and large institutions have $1.23B invested in NETGEAR in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 18 closing their positions.
311% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $647K
6% more capital invested
Capital invested by funds: $1.16B → $1.23B (+$69.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 151 → 142 (-9)
18% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 61
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$19.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22.3M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$11.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
151
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$607K | -18,000 | Closed |
|
|
BMCMI
152
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$479K | -14,194 | Closed |
|
|
WMSA
153
Weiss Multi-Strategy Advisers
New York
| – | -$409K | -12,120 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$326K | -9,674 | Closed |
|
|
NCCM
155
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$293K | -8,700 | Closed |
|
|
OC
156
Oppenheimer & Co
New York
| – | -$208K | -6,175 | Closed |
|
157
Los Angeles Capital Management
Los Angeles,
California
| – | -$204K | -6,055 | Closed |
|
|
SFU
158
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$29K | -1,400 | Closed |
|
|
MPWT
159
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$10.7K | -322 | Closed |
|
|
PTC
160
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -63 | Closed |
|
NTGR Hedge Fund Activity: Q2 2014 in Review
142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2014, worth a combined $1.23B — up 6% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NTGR and 9 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 50 added.
The largest buyer was LSV Asset Management, adding an estimated $19.8M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22.3M sold.
- 142 institutional investors held NETGEAR (NTGR) as of Q2 2014, down from 151 in Q1 2014.
- Funds reported $1.23B of NETGEAR stock for Q2 2014, up 6% quarter-over-quarter.
- 9 funds opened new NETGEAR positions in Q2 2014 and 18 closed out, a net change of -9 holders.
- The largest NETGEAR buyer in Q2 2014 was LSV Asset Management, an estimated $19.8M added.
- The largest NETGEAR seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2014.