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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
HNB
201
Huntington National Bank
Ohio
$12K -$12.3K -231 -51%
MFS
202
MSI Financial Services
Massachusetts
$11K -$4.27K -80 -29%
TRCT
203
Tower Research Capital (TRC)
New York
$7K +$7.1K +133 New
QT
204
Quantbot Technologies
New York
$5K +$5.77K +108 New
HMS
205
Hanseatic Management Services
New Mexico
$3K -$694 -13 -22%
AG
206
Advisor Group
Arizona
$3K +$1.76K +33 +138%
TSW
207
Thompson Siegel & Walmsley
Virginia
$3K +$3.1K +58 New
TWA
208
TCI Wealth Advisors
Arizona
$2K – – –
AF
209
Allworth Financial
California
$2K +$2.14K +40 New
CFA
210
Carroll Financial Associates
North Carolina
$1K – – –
QCG
211
Quadrant Capital Group
Ohio
$1K – – –
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
– -$30.7M -507,434 Closed
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
– -$15.6M -258,570 Closed
BIM
214
Bogle Investment Management
Massachusetts
– -$12M -198,924 Closed
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
– -$7.15M -118,200 Closed
Asset Management One
216
Asset Management One
Japan
– -$4.76M -78,658 Closed
RJFSA
217
Raymond James Financial Services Advisors
Florida
– -$2.51M -41,463 Closed
SIM
218
Spark Investment Management
New York
– -$1.16M -19,100 Closed
RJA
219
Raymond James & Associates
Florida
– -$1.15M -18,975 Closed
GCP
220
GSA Capital Partners
United Kingdom
– -$1.13M -18,711 Closed
CI
221
Cavalier Investments
Georgia
– -$726K -12,000 Closed
GT
222
Glenmede Trust
Pennsylvania
– -$705K -11,659 Closed
LCM
223
Landscape Capital Management
New Jersey
– -$646K -10,684 Closed
HIM
224
Hillsdale Investment Management
Ontario, Canada
– -$554K -9,170 Closed
PAM
225
Princeton Alpha Management
New Jersey
– -$435K -7,192 Closed
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.