NETGEAR
NTGR
169 hedge funds and large institutions have $2.17B invested in NETGEAR in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 13 closing their positions.
177% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 13
134% more capital invested
Capital invested by funds: $925M → $2.17B (+$1.24B)
15% more funds holding
Funds holding: 147 → 169 (+22)
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
54% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $5.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$10.7M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
+$10.3M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.48M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$65.4M |
| 2 |
RA
Royce & Associates
New York
|
-$38.4M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$27.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.28M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$7.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jennison Associates
New York
| – | -$451K | -15,007 | Closed |
|
|
VRS
177
Virginia Retirement Systems
Richmond,
Virginia
| – | -$348K | -11,600 | Closed |
|
|
TI
178
Trexquant Investment
Stamford,
Connecticut
| – | -$294K | -9,800 | Closed |
|
|
PG
179
PEAK6 Group
Chicago,
Illinois
| – | -$78.1K | -2,567 | Closed |
|
180
Parallax Volatility Advisers
San Francisco,
California
| – | -$11K | -360 | Closed |
|
|
MFS
181
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -111 | Closed |
|
|
RCG
182
Ruggie Capital Group
Tavares,
Florida
| – | -$2K | -54 | Closed |
|
NTGR Hedge Fund Activity: Q3 2015 in Review
169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2015, worth a combined $2.17B — up 134% from $925M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NTGR positions and 13 closed out — a net gain of 23 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $11.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $65.4M sold.
- 169 institutional investors held NETGEAR (NTGR) as of Q3 2015, up from 147 in Q2 2015.
- Funds reported $2.17B of NETGEAR stock for Q3 2015, up 134% quarter-over-quarter.
- 36 funds opened new NETGEAR positions in Q3 2015 and 13 closed out, a net change of +23 holders.
- The largest NETGEAR buyer in Q3 2015 was Millennium Management, an estimated $11.1M added.
- The largest NETGEAR seller in Q3 2015 was Neuberger Berman Group, an estimated $65.4M sold.
Based on aggregated 13F filings for Q3 2015.