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NETGEAR
NTGR

188 hedge funds and large institutions have $1.66B invested in NETGEAR in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

1.71% more ownership

Funds ownership: 102.26% → 103.98% (+1.7%)

11% less funds holding

Funds holding: 211 → 188 (-23)

19% less capital invested

Capital invested by funds: $2.04B → $1.66B (-$384M)

49% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 45

72% less call options, than puts

Call options by funds: $641K | Put options by funds: $2.26M

Holders
188
Holders Change
-23
Holders Change %
-10.9%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
75
Reduced
58
Closed
45
Calls
$641K
Puts
$2.26M
Net Calls
-$1.62M
Net Calls Change
+$3.46M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.4M
2
NM
Newtyn Management
New York
+$16.6M
3
JGC
J. Goldman & Co
New York
+$11.7M
4
UBS Group
UBS Group
Switzerland
+$8.89M
5
BlackRock
BlackRock
New York
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
FWIA
Fort Washington Investment Advisors
Ohio
-$17.4M
2
N
Nuveen
North Carolina
-$9.82M
3
SIM
Spark Investment Management
New York
-$7.93M
4
First Trust Advisors
First Trust Advisors
Illinois
-$7.68M
5
LSV Asset Management
LSV Asset Management
Illinois
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
201
Eaton Vance Management
Massachusetts
– -$907K -14,436 Closed
DTL
202
Dynamic Technology Lab
Singapore
– -$655K -10,422 Closed
TI
203
Trexquant Investment
Connecticut
– -$610K -9,707 Closed
SCM
204
Stevens Capital Management
Pennsylvania
– -$451K -7,182 Closed
AIM
205
Assured Investment Management
New York
– -$443K -7,045 Closed
Pacer Advisors
206
Pacer Advisors
Pennsylvania
– -$423K -6,734 Closed
SI
207
Sensato Investors
California
– -$365K -5,800 Closed
LPL Financial
208
LPL Financial
California
– -$337K -5,358 Closed
HC
209
Henshaw Capital
Massachusetts
– -$320K -5,087 Closed
CGH
210
Crossmark Global Holdings
Texas
– -$312K -4,966 Closed
BC
211
Brinker Capital
Pennsylvania
– -$283K -4,501 Closed
Millennium Management
212
Millennium Management
New York
– -$265K -4,219 Closed
M&T Bank
213
M&T Bank
New York
– -$265K -4,215 Closed
FRM
214
Fox Run Management
Connecticut
– -$256K -4,077 Closed
SAM
215
Symphony Asset Management
California
– -$236K -3,752 Closed
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
– -$234K -3,719 Closed
MWNA
217
Marshall Wace North America
New York
– -$212K -3,378 Closed
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
– -$163K -2,600 Closed
ASN
219
Advisory Services Network
Georgia
– -$154K -2,445 Closed
MAM
220
Meeder Asset Management
Ohio
– -$88K -1,387 Closed
SWP
221
Stratos Wealth Partners
Ohio
– -$6K -100 Closed
OWA
222
One Wealth Advisors
California
– -$4K -60 Closed
PFO
223
Pathstone Family Office
New Jersey
– -$4K -60 Closed
APP
224
Avantax Planning Partners
Iowa
– -$4K -58 Closed
WSTAM
225
Wilbanks Smith & Thomas Asset Management
Virginia
– -$3K -52 Closed
6 7 8
9
10

NTGR Hedge Fund Activity: Q4 2018 in Review

188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2018, worth a combined $1.66B — down 19% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of NTGR and 23 opened new positions — a net loss of 22 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was Janus Henderson Group, adding an estimated $18.4M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $17.4M sold.

  • 188 institutional investors held NETGEAR (NTGR) as of Q4 2018, down from 211 in Q3 2018.
  • Funds reported $1.66B of NETGEAR stock for Q4 2018, down 19% quarter-over-quarter.
  • 23 funds opened new NETGEAR positions in Q4 2018 and 45 closed out, a net change of -22 holders.
  • The largest NETGEAR buyer in Q4 2018 was Janus Henderson Group, an estimated $18.4M added.
  • The largest NETGEAR seller in Q4 2018 was Fort Washington Investment Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.