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NETGEAR

158 hedge funds and large institutions have $1.05B invested in NETGEAR in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

11% more funds holding

Funds holding: 142158 (+16)

9% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.9M

14% less capital invested

Capital invested by funds: $1.23B → $1.05B (-$177M)

47% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+16
Holders Change %
+11.27%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
36
Reduced
68
Closed
11
Calls
$1.72M
Puts
$1.9M
Net Calls
-$177K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M +$13.2M +399,209 +9%
RA
2
Royce & Associates
New York
$128M -$1.45M -43,900 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$113M -$6.33M -191,582 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.8M -$1.66M -50,327 -2%
DnB Asset Management
5
DnB Asset Management
Norway
$66.1M -$5.58M -168,633 -7%
BFA
6
BlackRock Fund Advisors
California
$61.4M -$3.09M -93,571 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.1M +$5.24M +158,596 +11%
Fisher Asset Management
8
Fisher Asset Management
Washington
$35.3M -$200K -6,060 -0.5%
LSV Asset Management
9
LSV Asset Management
Illinois
$32.5M +$6.33M +191,307 +23%
BIT
10
BlackRock Institutional Trust
California
$28.7M -$1.09M -32,885 -3%
State Street
11
State Street
Massachusetts
$22.6M -$1.1M -33,336 -4%
ICOM
12
Investment Counselors of Maryland
Maryland
$20.1M -$2.1M -63,410 -9%
First Trust Advisors
13
First Trust Advisors
Illinois
$15.5M -$1.97M -59,546 -11%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$14.8M +$916K +27,700 +6%
Norges Bank
15
Norges Bank
Norway
$14.1M -$15M -452,193 -50%
Northern Trust
16
Northern Trust
Illinois
$13.2M -$1.26M -38,198 -8%
KCM
17
Kennedy Capital Management
Missouri
$12.2M -$4.51M -136,322 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.5M -$20.3K -613 -0.2%
Boston Partners
19
Boston Partners
Massachusetts
$10.5M +$603K +18,230 +6%
Ameriprise
20
Ameriprise
Minnesota
$8.12M +$3.49M +105,489 +68%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.02M -$205K -6,206 -3%
OCG
22
Opus Capital Group
Ohio
$6.67M -$20.6M -622,197 -74%
Citadel Advisors
23
Citadel Advisors
Florida
$6.55M +$999K +30,224 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.47M +$63.5K +1,922 +0.9%
IMIM
25
Irving Magee Investment Management
Pennsylvania
$5.61M +$1.79M +54,260 +43%

NTGR Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2014, worth a combined $1.05B — down 14% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NTGR positions and 11 closed out — a net gain of 17 holders — while 36 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.2M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $22.6M sold.

  • 158 institutional investors held NETGEAR (NTGR) as of Q3 2014, up from 142 in Q2 2014.
  • Funds reported $1.05B of NETGEAR stock for Q3 2014, down 14% quarter-over-quarter.
  • 28 funds opened new NETGEAR positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest NETGEAR buyer in Q3 2014 was Fidelity Investments, an estimated $13.2M added.
  • The largest NETGEAR seller in Q3 2014 was Perkins Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2014.