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NETGEAR
NTGR

216 hedge funds and large institutions have $1.94B invested in NETGEAR in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.33M

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $1.53B → $1.94B (+$407M)

10% more funds holding

Funds holding: 196 → 216 (+20)

3.03% more ownership

Funds ownership: 101.86% → 104.89% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 77

Holders
216
Holders Change
+20
Holders Change %
+10.2%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
66
Reduced
77
Closed
29
Calls
$13.6M
Puts
$3.33M
Net Calls
+$10.3M
Net Calls Change
+$6.68M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$76M
2
GT
Glenmede Trust
Pennsylvania
+$44.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12M
4
MAM
Majedie Asset Management
United Kingdom
+$9.23M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.24M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$34.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$19.9M
3
RA
Royce & Associates
New York
-$14.8M
4
LCM
Lonestar Capital Management
California
-$9.62M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
RQS
151
Ramsey Quantitative Systems
Kentucky
$305K +$266K +5,198 New
PCM
152
Palouse Capital Management
Washington
$304K +$20.8K +406 +9%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$300K -$505K -9,863 -66%
LPL Financial
154
LPL Financial
California
$293K +$255K +4,983 New
CSS
155
Cubist Systematic Strategies
Connecticut
$292K -$84.7K -1,654 -25%
HEIP
156
Hudson Edge Investment Partners
New Jersey
$288K +$4.51K +88 +2%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$280K +$244K +4,762 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$279K +$243K +4,746 New
GHCM
159
Glen Harbor Capital Management
California
$276K +$38.7K +756 +19%
AB
160
Amalgamated Bank
New York
$266K +$9.06K +177 +4%
BC
161
Brinker Capital
Pennsylvania
$258K +$225K +4,397 New
FMT
162
First Mercantile Trust
Tennessee
$257K -$105K -2,050 -32%
Holocene Advisors
163
Holocene Advisors
New York
$240K +$209K +4,086 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$239K +$35.7K +698 +21%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$239K +$208K +4,071 New
XK
166
Xact Kapitalforvaltning
Sweden
$225K +$196K +3,830 New
Victory Capital Management
167
Victory Capital Management
Texas
$224K +$17K +331 +10%
MCIM
168
Meadow Creek Investment Management
Georgia
$217K +$30.4K +594 +19%
QSS
169
Quantitative Systematic Strategies
Florida
$215K +$187K +3,661 New
Group One Trading
170
Group One Trading
Illinois
$214K +$187K +3,645 New
PP
171
Paloma Partners
Connecticut
$203K -$649K -12,677 -79%
DCM
172
Delpha Capital Management
New York
$186K +$162K +3,169 New
RCM
173
Riverhead Capital Management
Delaware
$177K +$25.6K +500 +20%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$168K +$45.3K +884 +45%
AIP
175
Ameritas Investment Partners
Nebraska
$164K – – –
5 6
7
8 9

NTGR Hedge Fund Activity: Q4 2017 in Review

216 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2017, worth a combined $1.94B — up 27% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NTGR positions and 29 closed out — a net gain of 21 holders — while 66 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76M. The largest seller was AllianceBernstein, cutting an estimated $34.5M.

  • 216 institutional investors held NETGEAR (NTGR) as of Q4 2017, up from 196 in Q3 2017.
  • Funds reported $1.94B of NETGEAR stock for Q4 2017, up 27% quarter-over-quarter.
  • 50 funds opened new NETGEAR positions in Q4 2017 and 29 closed out, a net change of +21 holders.
  • The largest NETGEAR buyer in Q4 2017 was Fidelity Investments, an estimated $76M added.
  • The largest NETGEAR seller in Q4 2017 was AllianceBernstein, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2017.