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NETGEAR

149 hedge funds and large institutions have $1.18B invested in NETGEAR in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$123M)

8% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $3.72M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 158149 (-9)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
58
Closed
21
Calls
$4.03M
Puts
$3.72M
Net Calls
+$308K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M -$17.6M -520,523 -11%
RA
2
Royce & Associates
New York
$127M -$17.8M -525,939 -13%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$126M -$2.54M -75,171 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.8M +$7.95K +235 +0%
BFA
5
BlackRock Fund Advisors
California
$73.4M +$3.27M +96,677 +5%
DnB Asset Management
6
DnB Asset Management
Norway
$67.7M -$7.12M -210,572 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$60.9M +$4.73M +139,940 +9%
LSV Asset Management
8
LSV Asset Management
Illinois
$59.9M +$21.7M +641,721 +62%
Fisher Asset Management
9
Fisher Asset Management
Washington
$39.5M -$638K -18,865 -2%
BIT
10
BlackRock Institutional Trust
California
$31.6M -$986K -29,151 -3%
State Street
11
State Street
Massachusetts
$24.8M -$899K -26,573 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$22.2M +$4.31M +127,458 +26%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$16.2M -$675K -19,962 -4%
Norges Bank
14
Norges Bank
Norway
$16.1M
ICOM
15
Investment Counselors of Maryland
Maryland
$14.7M -$7.73M -228,400 -36%
Northern Trust
16
Northern Trust
Illinois
$13.8M -$1.22M -36,065 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.4M -$620K -18,333 -5%
Boston Partners
18
Boston Partners
Massachusetts
$12M -$43.3K -1,279 -0.4%
Ameriprise
19
Ameriprise
Minnesota
$9.03M -$203K -5,996 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.66M -$309K -9,125 -4%
KCM
21
Kennedy Capital Management
Missouri
$7.5M -$6.09M -179,915 -46%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.44M +$65.5K +1,935 +0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$6.92M -$510K -15,089 -7%
Macquarie Group
24
Macquarie Group
Australia
$6.56M +$984K +29,083 +19%
OCG
25
Opus Capital Group
Ohio
$6.54M -$992K -29,319 -14%

NTGR Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2014, worth a combined $1.18B — up 12% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NTGR and 14 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 47 added.

The largest buyer was LSV Asset Management, adding an estimated $21.7M. The largest seller was Royce & Associates, cutting an estimated $17.8M.

  • 149 institutional investors held NETGEAR (NTGR) as of Q4 2014, down from 158 in Q3 2014.
  • Funds reported $1.18B of NETGEAR stock for Q4 2014, up 12% quarter-over-quarter.
  • 14 funds opened new NETGEAR positions in Q4 2014 and 21 closed out, a net change of -7 holders.
  • The largest NETGEAR buyer in Q4 2014 was LSV Asset Management, an estimated $21.7M added.
  • The largest NETGEAR seller in Q4 2014 was Royce & Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2014.