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NETGEAR

147 hedge funds and large institutions have $925M invested in NETGEAR in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

6% less funds holding

Funds holding: 156147 (-9)

16% less capital invested

Capital invested by funds: $1.11B → $925M (-$182M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

75% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $7.42M

Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
62
Reduced
49
Closed
28
Calls
$1.86M
Puts
$7.42M
Net Calls
-$5.55M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M -$5.37M -171,272 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.1M +$1.72M +54,873 +2%
RA
3
Royce & Associates
New York
$69.1M -$12.7M -405,472 -15%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$65.4M -$42.8M -1,363,903 -38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.2M +$5.96M +190,120 +10%
BFA
6
BlackRock Fund Advisors
California
$61.7M -$1.45M -46,283 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$53.9M +$643K +20,500 +1%
DnB Asset Management
8
DnB Asset Management
Norway
$37.6M -$12.3M -392,889 -24%
BIT
9
BlackRock Institutional Trust
California
$25.5M -$1.3M -41,533 -5%
First Trust Advisors
10
First Trust Advisors
Illinois
$22.7M +$1.51M +48,185 +7%
State Street
11
State Street
Massachusetts
$22.5M +$117K +3,735 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18M +$6.27M +200,000 +50%
FCM
13
Frontier Capital Management
Massachusetts
$15.6M +$2.19M +69,705 +16%
Wells Fargo
14
Wells Fargo
California
$14.4M +$3.56M +113,616 +31%
Northern Trust
15
Northern Trust
Illinois
$13M +$1.06M +33,894 +9%
Norges Bank
16
Norges Bank
Norway
$12.5M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.4M +$131K +4,188 +1%
Boston Partners
18
Boston Partners
Massachusetts
$10M +$581K +18,526 +6%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$9.94M -$2.94M -93,800 -22%
Charles Schwab
20
Charles Schwab
California
$9.47M +$2.56M +81,584 +35%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.27M -$427K -13,617 -4%
GC
22
Guggenheim Capital
Illinois
$8.01M -$509K -16,242 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.86M -$103K -3,299 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.34M -$330K -10,519 -5%
Invesco
25
Invesco
Georgia
$6.19M +$973K +31,014 +18%

NTGR Hedge Fund Activity: Q2 2015 in Review

147 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2015, worth a combined $925M — down 16% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NTGR and 19 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 62 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $6.27M. The largest seller was Neuberger Berman Group, cutting an estimated $42.8M.

  • 147 institutional investors held NETGEAR (NTGR) as of Q2 2015, down from 156 in Q1 2015.
  • Funds reported $925M of NETGEAR stock for Q2 2015, down 16% quarter-over-quarter.
  • 19 funds opened new NETGEAR positions in Q2 2015 and 28 closed out, a net change of -9 holders.
  • The largest NETGEAR buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $6.27M added.
  • The largest NETGEAR seller in Q2 2015 was Neuberger Berman Group, an estimated $42.8M sold.

Based on aggregated 13F filings for Q2 2015.