NETGEAR
NTGR
148 hedge funds and large institutions have $933M 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.
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
6% less funds holding
Funds holding: 157 → 148 (-9)
16% less capital invested
Capital invested by funds: $1.11B → $933M (-$177M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$6.27M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.96M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.56M |
| 4 |
Renaissance Technologies
New York
|
+$2.67M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$42.8M |
| 2 |
RA
Royce & Associates
New York
|
-$12.7M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$12.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$11.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.37M |
NTGR Hedge Fund Activity: Q2 2015 in Review
148 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2015, worth a combined $933M — 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.
- 148 institutional investors held NETGEAR (NTGR) as of Q2 2015, down from 157 in Q1 2015.
- Funds reported $933M 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.