We are live on ! Find out more
NTGR icon

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
LIA
176
LS Investment Advisors
Michigan
$58K – – –
AG
177
Advisor Group
Arizona
$56K +$46.7K +770 +675%
GWM
178
Geneos Wealth Management
Colorado
$50K – – –
Simplex Trading
179
Simplex Trading
Illinois
$37K -$85.9K -1,415 -70%
SWA
180
Sutton Wealth Advisors
Florida
$31.3K – – –
JA
181
JOYN Advisors
Georgia
$26K -$13.7K -225 -35%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$25K – – –
IBOK
183
Independence Bank of Kentucky
Kentucky
$19K – – –
VCM
184
Versant Capital Management
Arizona
$18K +$546 +9 +3%
SIM
185
Sonora Investment Management
Arizona
$15K – – –
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
FHA
187
Flagship Harbor Advisors
Massachusetts
$12K +$12.5K +206 New
MOACM
188
Mutual of America Capital Management
New York
$7K +$7.04K +116 New
CF
189
Centaurus Financial
California
$6K +$6.07K +100 New
Group One Trading
190
Group One Trading
Illinois
$6K +$6.07K +100 New
OWA
191
One Wealth Advisors
California
$5K – – –
WAM
192
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
QAM
193
QCI Asset Management
New York
$2K -$15.2K -250 -91%
PCG
194
Private Capital Group
Connecticut
$2K -$6.43K -106 -75%
SWM
195
SeaCrest Wealth Management
New York
$2K – – –
TWA
196
TCI Wealth Advisors
Arizona
$2K – – –
FGAM
197
Financial Gravity Asset Management
Texas
$1K -$121 -2 -17%
CFA
198
Carroll Financial Associates
North Carolina
$1K – – –
CAW
199
Cornerstone Advisors (Washington)
Washington
$1K – – –
HMS
200
Hanseatic Management Services
New Mexico
$1K – – –
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.