NETGEAR
NTGR
188 hedge funds and large institutions have $1.03B invested in NETGEAR in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 31 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 45
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 188 → 188 (0)
2.93% less ownership
Funds ownership: 103.98% → 101.05% (-2.9%)
38% less capital invested
Capital invested by funds: $1.66B → $1.03B (-$634M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $2M | Put options by funds: $4.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.1M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$10.7M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.68M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.57M |
| 5 |
RA
Royce & Associates
New York
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.5M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$26.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$18.5M |
| 4 |
NM
Newtyn Management
New York
|
-$16M |
| 5 |
LPC
Lion Point Capital
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
201
Parametrica Management
Wanchai,
Hong Kong
| – | -$269K | -5,172 | Closed |
|
|
AB
202
Amalgamated Bank
New York
| – | -$237K | -4,562 | Closed |
|
203
ProShare Advisors
Bethesda,
Maryland
| – | -$225K | -4,315 | Closed |
|
204
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$212K | -4,071 | Closed |
|
|
OSAM
205
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$174K | -3,346 | Closed |
|
|
CIM
206
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$125K | -2,394 | Closed |
|
207
Walleye Trading
New York
| – | -$71.8K | -1,978 | Closed |
|
|
JA
208
JOYN Advisors
Atlanta,
Georgia
| – | -$18K | -342 | Closed |
|
|
FHA
209
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$10K | -206 | Closed |
|
|
MOS
210
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -29 | Closed |
|
211
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -21 | Closed |
|
|
CAW
212
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -10 | Closed |
|
|
FGAM
213
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$254 | +7 | New |
|
NTGR Hedge Fund Activity: Q1 2019 in Review
188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2019, worth a combined $1.03B — down 38% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NTGR positions and 31 closed out — a net gain of 1 holder — while 76 added to existing stakes and 45 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.
- 188 institutional investors held NETGEAR (NTGR) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $1.03B of NETGEAR stock for Q1 2019, down 38% quarter-over-quarter.
- 32 funds opened new NETGEAR positions in Q1 2019 and 31 closed out, a net change of +1 holder.
- The largest NETGEAR buyer in Q1 2019 was First Trust Advisors, an estimated $15.1M added.
- The largest NETGEAR seller in Q1 2019 was Fidelity Investments, an estimated $47.5M sold.
Based on aggregated 13F filings for Q1 2019.