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NETGEAR

142 hedge funds and large institutions have $1.23B invested in NETGEAR in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $647K

6% more capital invested

Capital invested by funds: $1.16B → $1.23B (+$69.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 151142 (-9)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
50
Reduced
61
Closed
18
Calls
$2.66M
Puts
$647K
Net Calls
+$2.01M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M +$591K +17,751 +0.4%
RA
2
Royce & Associates
New York
$144M -$342K -10,265 -0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$132M -$273K -8,187 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.7M +$442K +13,264 +0.6%
DnB Asset Management
5
DnB Asset Management
Norway
$79.4M +$76M +2,283,335 New
BFA
6
BlackRock Fund Advisors
California
$71.6M -$4.09M -122,784 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.2M +$10.5M +315,748 +29%
Fisher Asset Management
8
Fisher Asset Management
Washington
$39.5M -$1.62M -48,545 -4%
BIT
9
BlackRock Institutional Trust
California
$33.1M -$1.4M -41,917 -4%
Norges Bank
10
Norges Bank
Norway
$31.4M +$17.8M +535,534 +145%
LSV Asset Management
11
LSV Asset Management
Illinois
$29.5M +$19.8M +596,087 +235%
OCG
12
Opus Capital Group
Ohio
$29.1M -$2.05M -61,527 -7%
State Street
13
State Street
Massachusetts
$26.3M -$473K -14,207 -2%
ICOM
14
Investment Counselors of Maryland
Maryland
$24.5M +$1.09M +32,761 +5%
PIM
15
Perkins Investment Management
Illinois
$22.6M -$6.45M -193,679 -23%
First Trust Advisors
16
First Trust Advisors
Illinois
$19.3M -$7.95M -238,885 -30%
KCM
17
Kennedy Capital Management
Missouri
$18.3M -$1.35M -40,493 -7%
Northern Trust
18
Northern Trust
Illinois
$16M -$11.1M -332,765 -42%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$15.6M +$11.4M +342,058 +325%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.8M +$45.2K +1,359 +0.4%
Boston Partners
21
Boston Partners
Massachusetts
$11.1M -$70.5K -2,118 -0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.02M -$18.5K -557 -0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.14M -$5.33K -160 -0.1%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$6.28M +$1.01M +30,330 +20%
Citadel Advisors
25
Citadel Advisors
Florida
$6.24M -$11.3M -340,539 -65%

NTGR Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2014, worth a combined $1.23B — up 6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NTGR and 9 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 50 added.

The largest buyer was LSV Asset Management, adding an estimated $19.8M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22.3M sold.

  • 142 institutional investors held NETGEAR (NTGR) as of Q2 2014, down from 151 in Q1 2014.
  • Funds reported $1.23B of NETGEAR stock for Q2 2014, up 6% quarter-over-quarter.
  • 9 funds opened new NETGEAR positions in Q2 2014 and 18 closed out, a net change of -9 holders.
  • The largest NETGEAR buyer in Q2 2014 was LSV Asset Management, an estimated $19.8M added.
  • The largest NETGEAR seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2014.