NETGEAR
NTGR
170 hedge funds and large institutions have $863M invested in NETGEAR in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 13 closing their positions.
177% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 13
15% more funds holding
Funds holding: 148 → 170 (+22)
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
8% less capital invested
Capital invested by funds: $933M → $863M (-$70.6M)
54% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $5.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$10.7M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
+$10.3M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.48M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$65.4M |
| 2 |
RA
Royce & Associates
New York
|
-$38.4M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$27.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.28M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$7.44M |
NTGR Hedge Fund Activity: Q3 2015 in Review
170 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2015, worth a combined $863M — down 7.6% from $933M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NTGR positions and 13 closed out — a net gain of 23 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $11.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $65.4M sold.
- 170 institutional investors held NETGEAR (NTGR) as of Q3 2015, up from 148 in Q2 2015.
- Funds reported $863M of NETGEAR stock for Q3 2015, down 7.6% quarter-over-quarter.
- 36 funds opened new NETGEAR positions in Q3 2015 and 13 closed out, a net change of +23 holders.
- The largest NETGEAR buyer in Q3 2015 was Millennium Management, an estimated $11.1M added.
- The largest NETGEAR seller in Q3 2015 was Neuberger Berman Group, an estimated $65.4M sold.
Based on aggregated 13F filings for Q3 2015.