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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
BC
151
Brinker Capital
Pennsylvania
$282K +$10.3K +170 +4%
TRCT
152
Tower Research Capital (TRC)
New York
$267K +$259K +4,267 New
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$254K – – –
FRM
154
Fox Run Management
Connecticut
$239K +$232K +3,824 New
EMG
155
Ellington Management Group
Connecticut
$238K +$231K +3,800 New
SAM
156
Symphony Asset Management
California
$236K -$222K -3,651 -49%
VF
157
Virtu Financial
New York
$234K +$228K +3,750 New
MCIM
158
Meadow Creek Investment Management
Georgia
$231K – – –
SCM
159
Stevens Capital Management
Pennsylvania
$201K +$195K +3,210 New
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$192K +$1.03K +17 +0.6%
RCM
161
Riverhead Capital Management
Delaware
$189K – – –
ASN
162
Advisory Services Network
Georgia
$173K -$546 -9 -0.4%
FCM
163
Flinton Capital Management
Pennsylvania
$168K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$167K – – –
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K -$156K -2,571 -52%
CIM
166
Contravisory Investment Management
Massachusetts
$140K +$136K +2,239 New
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$126K +$27.8K +458 +29%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$125K -$23.1K -380 -16%
FMT
169
First Mercantile Trust
Tennessee
$113K -$49.7K -818 -31%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$106K -$64.5K -1,063 -39%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$96K – – –
APA
172
American Portfolios Advisors
New York
$79.4K +$77.1K +1,270 New
BFEC
173
Benjamin F. Edwards & Company
Missouri
$63K +$60.7K +1,000 New
MAM
174
Meeder Asset Management
Ohio
$58.9K -$40.5K -668 -41%
KBC Group
175
KBC Group
Belgium
$58K -$5.89K -97 -10%
5 6
7
8 9

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.