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NETGEAR
NTGR

211 hedge funds and large institutions have $1.75B invested in NETGEAR in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $467K

97.31% more ownership

Funds ownership: 0% → 97.31% (+97%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 213 → 211 (-2)

12% less capital invested

Capital invested by funds: $1.98B → $1.75B (-$229M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
73
Reduced
84
Closed
28
Calls
$1.66M
Puts
$467K
Net Calls
+$1.2M
Net Calls Change
+$253K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31M
2
BFA
BlackRock Fund Advisors
California
+$18M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.5M
4
Wells Fargo
Wells Fargo
California
+$9.83M
5
OCG
Opus Capital Group
Ohio
+$7.21M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.7M
2
NI
Numeric Investors
Massachusetts
-$18M
3
LSV Asset Management
LSV Asset Management
Illinois
-$17.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.6M
5
TA
Teachers Advisors
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
176
Victory Capital Management
Texas
$104K -$2.51K -47 -2%
RA
177
Royce & Associates
New York
$98K – – –
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$96K -$10.9K -204 -10%
MCIM
179
Meadow Creek Investment Management
Georgia
$93K +$91.6K +1,716 New
Creative Planning
180
Creative Planning
Kansas
$80K -$4.59K -86 -6%
RCM
181
Riverhead Capital Management
Delaware
$76K – – –
FCM
182
Flinton Capital Management
Pennsylvania
$68K +$66.6K +1,248 New
LIA
183
LS Investment Advisors
Michigan
$67K +$2.94K +55 +5%
BJ
184
BlackRock Japan
Japan
$60K – – –
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$59K – – –
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$46K – – –
IPC
187
Independent Portfolio Consultants
Florida
$45K -$267 -5 -0.6%
CCMH
188
Cornerstone Capital Management Holdings
New York
$40K -$336K -6,300 -89%
PCM
189
Prelude Capital Management
New York
$33K -$59.7K -1,117 -65%
SWA
190
Sutton Wealth Advisors
Florida
$27.2K – – –
Loomis, Sayles & Company
191
Loomis, Sayles & Company
Massachusetts
$27K +$22.4K +420 +538%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$26K -$3.37K -63 -12%
Walleye Trading
193
Walleye Trading
New York
$21K -$37.4K -700 -64%
IA
194
IFP Advisors
Florida
$21K +$9.61K +180 +90%
MAM
195
Meeder Asset Management
Ohio
$20K -$83.2K -1,557 -81%
QAM
196
QCI Asset Management
New York
$15K – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$14K +$2.83K +53 +27%
PMFA
198
Plante Moran Financial Advisors
Michigan
$13K – – –
VCM
199
Versant Capital Management
Arizona
$13K – – –
PHK
200
Point72 Hong Kong
Hong Kong
$13K +$12.3K +230 New
6 7
8
9 10

NTGR Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2016, worth a combined $1.75B — down 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTGR positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $30.7M sold.

  • 211 institutional investors held NETGEAR (NTGR) as of Q4 2016, down from 213 in Q3 2016.
  • Funds reported $1.75B of NETGEAR stock for Q4 2016, down 12% quarter-over-quarter.
  • 29 funds opened new NETGEAR positions in Q4 2016 and 28 closed out, a net change of +1 holder.
  • The largest NETGEAR buyer in Q4 2016 was Fidelity Investments, an estimated $31M added.
  • The largest NETGEAR seller in Q4 2016 was Arrowstreet Capital, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2016.