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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
QCG
201
Quadrant Capital Group
Ohio
$1K – – –
PWAM
202
Park West Asset Management
California
– -$19.4M -340,043 Closed
Millennium Management
203
Millennium Management
New York
– -$15.3M -268,105 Closed
IECM
204
Intrinsic Edge Capital Management
Illinois
– -$5.78M -101,072 Closed
PG
205
PEAK6 Group
Illinois
– -$2M -32,938 Closed
JIR
206
James Investment Research
Ohio
– -$1.61M -28,220 Closed
CIP
207
Convergence Investment Partners
Florida
– -$1.55M -27,186 Closed
CC
208
Cipher Capital
New York
– -$1.17M -20,499 Closed
ARTA
209
A.R.T. Advisors
New York
– -$1.07M -18,700 Closed
GGHC
210
Gilder Gagnon Howe & Co
New York
– -$697K -12,193 Closed
KI
211
Koch Industries
Kansas
– -$601K -10,513 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$526K -9,200 Closed
SAM
213
Silvercrest Asset Management
New York
– -$480K -8,386 Closed
GIPM
214
G2 Investment Partners Management
New York
– -$385K -6,728 Closed
BLA
215
Balter Liquid Alternatives
Massachusetts
– -$336K -5,868 Closed
RQS
216
Ramsey Quantitative Systems
Kentucky
– -$297K -5,198 Closed
CSS
217
Cubist Systematic Strategies
Connecticut
– -$258K -4,509 Closed
RJA
218
Raymond James & Associates
Florida
– -$247K -4,323 Closed
PFBT
219
Parkside Financial Bank & Trust
Missouri
– -$20K -348 Closed
SWP
220
Stratos Wealth Partners
Ohio
– -$13K -226 Closed
FPFS
221
First Personal Financial Services
North Carolina
– -$11K -195 Closed
IA
222
IFP Advisors
Florida
– -$6.07K -100 -94%
APP
223
Avantax Planning Partners
Iowa
– -$3K -58 Closed
AF
224
Allworth Financial
California
– -$2K -40 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$1K -14 Closed
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.