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NETGEAR

156 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.

New
Increased
Maintained
Reduced
Closed

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: 149156 (+7)

6% less capital invested

Capital invested by funds: $1.18B → $1.11B (-$70.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
75
Reduced
36
Closed
13
Calls
$2.65M
Puts
$506K
Net Calls
+$2.14M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M +$623K +18,800 +0.4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$117M +$513K +15,481 +0.4%
RA
3
Royce & Associates
New York
$89M -$28.8M -869,026 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.2M +$2.65M +79,975 +3%
BFA
5
BlackRock Fund Advisors
California
$69.1M +$1.28M +38,535 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.1M +$8.89M +268,300 +16%
LSV Asset Management
7
LSV Asset Management
Illinois
$58.3M +$3.04M +91,798 +5%
DnB Asset Management
8
DnB Asset Management
Norway
$54.1M -$8.58M -258,946 -14%
BIT
9
BlackRock Institutional Trust
California
$29.3M +$102K +3,075 +0.3%
State Street
10
State Street
Massachusetts
$24.5M +$1.6M +48,397 +7%
First Trust Advisors
11
First Trust Advisors
Illinois
$23.3M +$2.84M +85,631 +14%
FCM
12
Frontier Capital Management
Massachusetts
$14.8M +$14.9M +448,595 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$14M -$997K -30,100 -7%
Norges Bank
14
Norges Bank
Norway
$13.7M -$1.16M -35,114 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M +$13.3M +400,000 New
Northern Trust
16
Northern Trust
Illinois
$13.1M +$375K +11,323 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.4M +$914K +27,582 +8%
Wells Fargo
18
Wells Fargo
California
$12M +$7.28M +219,772 +151%
GAM
19
Gotham Asset Management
New York
$11.9M +$10.2M +308,321 +565%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.6M +$10.2M +306,781 +1,983%
Boston Partners
21
Boston Partners
Massachusetts
$10.4M -$677K -20,434 -6%
GC
22
Guggenheim Capital
Illinois
$9.31M +$8.78M +265,007 +1,470%
Ameriprise
23
Ameriprise
Minnesota
$8.6M +$265K +8,000 +3%
Charles Schwab
24
Charles Schwab
California
$7.69M +$3.61M +109,115 +87%
Macquarie Group
25
Macquarie Group
Australia
$7.67M +$1.62M +48,864 +26%

NTGR Hedge Fund Activity: Q1 2015 in Review

156 of the 3,753 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.

  • 156 institutional investors held NETGEAR (NTGR) as of Q1 2015, up from 149 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.