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NETGEAR
NTGR

196 hedge funds and large institutions have $1.53B invested in NETGEAR in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.86M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$124M)

3% more funds holding

Funds holding: 190 → 196 (+6)

1.06% more ownership

Funds ownership: 100.8% → 101.86% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
70
Reduced
72
Closed
21
Calls
$5.43M
Puts
$1.86M
Net Calls
+$3.58M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$24.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
3
LCM
Lonestar Capital Management
California
+$9.37M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.13M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$7.94M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$14.1M
2
MWNA
Marshall Wace North America
New York
-$12.3M
3
TA
Teachers Advisors
New York
-$10.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.53M
5
EAM
Eagle Asset Management
Florida
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
176
Dreman Value Management
Florida
$31K – – –
SWA
177
Sutton Wealth Advisors
Florida
$23.8K – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$23K +$1.39K +30 +7%
IA
179
IFP Advisors
Florida
$16K +$93 +2 +0.6%
BL
180
Balentine LLC
Georgia
$13K – – –
QAM
181
QCI Asset Management
New York
$13K – – –
VCM
182
Versant Capital Management
Arizona
$13K +$2.74K +59 +27%
MAM
183
Meeder Asset Management
Ohio
$12K -$7.05K -152 -38%
SIM
184
Sonora Investment Management
Arizona
$11.4K +$11.1K +240 New
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$10K +$603 +13 +7%
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
$7K -$28.2K -609 -81%
WAM
187
Wealthspire Advisors (Maryland)
Maryland
$5K +$417 +9 +9%
AF
188
Allworth Financial
California
$2K – – –
TWA
189
TCI Wealth Advisors
Arizona
$2K – – –
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$2K +$2.32K +50 New
ASN
191
Advisory Services Network
Georgia
$1K – – –
CFA
192
Carroll Financial Associates
North Carolina
$1K – – –
QCG
193
Quadrant Capital Group
Ohio
$1K – – –
PHK
194
Point72 Hong Kong
Hong Kong
$1K +$1.44K +31 New
Walleye Trading
195
Walleye Trading
New York
$241 +$23.1K +497 +11%
EAM
196
Eagle Asset Management
Florida
– -$8.9M -206,558 Closed
PI
197
Putnam Investments
Massachusetts
– -$4.13M -95,700 Closed
PCM
198
Portolan Capital Management
Massachusetts
– -$4.03M -93,392 Closed
PAM
199
Panagora Asset Management
Massachusetts
– -$3.85M -89,285 Closed
OCG
200
Opus Capital Group
Ohio
– -$2.89M -67,082 Closed
5 6 7
8
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NTGR Hedge Fund Activity: Q3 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2017, worth a combined $1.53B — up 8.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTGR positions and 21 closed out — a net gain of 8 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $24.5M. The largest seller was Royce & Associates, cutting an estimated $14.1M.

  • 196 institutional investors held NETGEAR (NTGR) as of Q3 2017, up from 190 in Q2 2017.
  • Funds reported $1.53B of NETGEAR stock for Q3 2017, up 8.8% quarter-over-quarter.
  • 29 funds opened new NETGEAR positions in Q3 2017 and 21 closed out, a net change of +8 holders.
  • The largest NETGEAR buyer in Q3 2017 was Park West Asset Management, an estimated $24.5M added.
  • The largest NETGEAR seller in Q3 2017 was Royce & Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2017.