NETGEAR
NTGR
157 hedge funds and large institutions have $1.11B invested in NETGEAR in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 36 reducing their positions, and 13 closing their positions.
424% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $506K
108% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 36
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
5% more funds holding
Funds holding: 150 → 157 (+7)
6% less capital invested
Capital invested by funds: $1.18B → $1.11B (-$70.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.9M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$13.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$10.2M |
| 4 |
JP Morgan Chase
New York
|
+$10.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$39.5M |
| 2 |
RA
Royce & Associates
New York
|
-$28.8M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$14.7M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$8.58M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.5M |
NTGR Hedge Fund Activity: Q1 2015 in Review
157 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2015, worth a combined $1.11B — down 6% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NTGR positions and 13 closed out — a net gain of 8 holders — while 75 added to existing stakes and 36 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $14.9M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $39.5M sold.
- 157 institutional investors held NETGEAR (NTGR) as of Q1 2015, up from 150 in Q4 2014.
- Funds reported $1.11B of NETGEAR stock for Q1 2015, down 6% quarter-over-quarter.
- 21 funds opened new NETGEAR positions in Q1 2015 and 13 closed out, a net change of +8 holders.
- The largest NETGEAR buyer in Q1 2015 was Frontier Capital Management, an estimated $14.9M added.
- The largest NETGEAR seller in Q1 2015 was Fisher Asset Management, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2015.