NETGEAR
NTGR
156 hedge funds and large institutions have $736M invested in NETGEAR in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 34 closing their positions.
1.26% less ownership
Funds ownership: 100.91% → 99.64% (-1.3%)
14% less funds holding
Funds holding: 182 → 156 (-26)
21% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 67
25% less capital invested
Capital invested by funds: $986M → $736M (-$249M)
33% less call options, than puts
Call options by funds: $806K | Put options by funds: $1.2M
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.9M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$9.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.92M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.68M |
| 5 |
Morgan Stanley
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$13.5M |
| 3 |
Bank of New York Mellon
New York
|
-$8.84M |
| 4 |
HF
HRT Financial
New York
|
-$6.4M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
176
Petrus Trust Company
Dallas,
Texas
| – | -$239K | -7,406 | Closed |
|
|
PIM
177
Platinum Investment Management
Sydney Australia 2000,
Australia
| – | -$229K | -7,100 | Closed |
|
|
RFC
178
Regions Financial Corp
Birmingham,
Alabama
| – | -$228K | -7,061 | Closed |
|
|
QT
179
Quantamental Technologies
White Plains,
New York
| – | -$213K | -6,606 | Closed |
|
|
XK
180
Xact Kapitalforvaltning
Stockholm,
Sweden
| – | -$210K | -6,530 | Closed |
|
|
PI
181
PineBridge Investments
New York
| – | -$109K | -3,379 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$3K | -100 | Closed |
|
|
TFO
183
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -70 | Closed |
|
|
CBT
184
Capital Bank & Trust
Irvine,
California
| – | -$2K | -54 | Closed |
|
|
HGWM
185
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2K | -54 | Closed |
|
|
TWA
186
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -39 | Closed |
|
187
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -25 | Closed |
|
NTGR Hedge Fund Activity: Q4 2019 in Review
156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2019, worth a combined $736M — down 25% from $986M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NTGR and 14 opened new positions — a net loss of 20 holders — while 67 trimmed existing stakes and 53 added.
The largest buyer was Victory Capital Management, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.
- 156 institutional investors held NETGEAR (NTGR) as of Q4 2019, down from 182 in Q3 2019.
- Funds reported $736M of NETGEAR stock for Q4 2019, down 25% quarter-over-quarter.
- 14 funds opened new NETGEAR positions in Q4 2019 and 34 closed out, a net change of -20 holders.
- The largest NETGEAR buyer in Q4 2019 was Victory Capital Management, an estimated $14.9M added.
- The largest NETGEAR seller in Q4 2019 was Fidelity Investments, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2019.