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NETGEAR
NTGR

209 hedge funds and large institutions have $1.26B invested in NETGEAR in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $3.73M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $930M → $1.26B (+$330M)

11% more funds holding

Funds holding: 188 → 209 (+21)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.83% more ownership

Funds ownership: 101.54% → 102.37% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
209
Holders Change
+21
Holders Change %
+11.17%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
68
Reduced
65
Closed
23
Calls
$7.48M
Puts
$3.73M
Net Calls
+$3.75M
Net Calls Change
+$2.41M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$14M
2
Invesco
Invesco
Georgia
+$12.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.85M
4
BlackRock
BlackRock
New York
+$8.47M
5
Prudential Financial
Prudential Financial
New Jersey
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$20.8M
2
MWNA
Marshall Wace North America
New York
-$5.86M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.1M
4
Wells Fargo
Wells Fargo
California
-$3.75M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCG
176
Vantage Consulting Group
Virginia
$44K +$37.1K +1,090 New
HIA
177
Harbor Investment Advisory
Maryland
$36K +$9.11K +268 +43%
TRCT
178
Tower Research Capital (TRC)
New York
$32K -$820K -24,100 -97%
NFG
179
Next Financial Group
Texas
$24K – – –
NFSG
180
Newbridge Financial Services Group
Florida
$20K +$17K +500 New
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$19K +$15.5K +455 +3,033%
QT
182
Quantbot Technologies
New York
$18K -$31.7K -933 -67%
VCM
183
Versant Capital Management
Arizona
$16K -$272 -8 -2%
SWA
184
Sutton Wealth Advisors
Florida
$14K – – –
SIM
185
Sonora Investment Management
Arizona
$10K – – –
CG
186
Cutler Group
California
$8K -$65.9K -1,938 -91%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$8K -$6.8K -200 -50%
S
188
SignatureFD
Georgia
$5K -$5.24K -154 -54%
MAM
189
Meeder Asset Management
Ohio
$4K -$288K -8,470 -99%
AF
190
Allworth Financial
California
$4K – – –
BBHC
191
Brown Brothers Harriman & Co
New York
$4K – – –
PA
192
Parallel Advisors
California
$4K – – –
APA
193
American Portfolios Advisors
New York
$3.82K – – –
LC
194
Lindbrook Capital
California
$3K – – –
TWA
195
TCI Wealth Advisors
Arizona
$3K – – –
SL
196
Savior LLC
Massachusetts
$2K – – –
PWPS
197
Pinnacle Wealth Planning Services
Ohio
$2K +$1.7K +50 New
AF
198
Advisornet Financial
Minnesota
$1K – – –
ACM
199
AUA Capital Management
Pennsylvania
$1K – – –
CFA
200
Carroll Financial Associates
North Carolina
$1K – – –
6 7
8
9 10

NTGR Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2020, worth a combined $1.26B — up 36% from $930M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NTGR positions and 23 closed out — a net gain of 21 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14M. The largest seller was GMT Capital, exiting entirely with an estimated $20.8M sold.

  • 209 institutional investors held NETGEAR (NTGR) as of Q4 2020, up from 188 in Q3 2020.
  • Funds reported $1.26B of NETGEAR stock for Q4 2020, up 36% quarter-over-quarter.
  • 44 funds opened new NETGEAR positions in Q4 2020 and 23 closed out, a net change of +21 holders.
  • The largest NETGEAR buyer in Q4 2020 was Victory Capital Management, an estimated $14M added.
  • The largest NETGEAR seller in Q4 2020 was GMT Capital, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2020.