NETGEAR
NTGR
161 hedge funds and large institutions have $1.18B invested in NETGEAR in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
9% more funds holding
Funds holding: 148 → 161 (+13)
1% more capital invested
Capital invested by funds: $1.16B → $1.18B (+$17M)
64% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $5.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$20.3M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$17.6M |
| 3 |
RA
Royce & Associates
New York
|
+$10.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$36M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.6M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$14.8M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$4.73M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$2.48M |
NTGR Hedge Fund Activity: Q3 2013 in Review
161 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2013, worth a combined $1.18B — up 1.5% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NTGR positions and 13 closed out — a net gain of 14 holders — while 64 added to existing stakes and 52 trimmed.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $20.3M. The largest seller was Jennison Associates, cutting an estimated $36M.
- 161 institutional investors held NETGEAR (NTGR) as of Q3 2013, up from 148 in Q2 2013.
- Funds reported $1.18B of NETGEAR stock for Q3 2013, up 1.5% quarter-over-quarter.
- 27 funds opened new NETGEAR positions in Q3 2013 and 13 closed out, a net change of +14 holders.
- The largest NETGEAR buyer in Q3 2013 was Perkins Investment Management, an estimated $20.3M added.
- The largest NETGEAR seller in Q3 2013 was Jennison Associates, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2013.