NETGEAR
NTGR
199 hedge funds and large institutions have $1.32B invested in NETGEAR in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 53
18% more funds holding
Funds holding: 169 → 199 (+30)
28% less call options, than puts
Call options by funds: $5.79M | Put options by funds: $8.01M
39% less capital invested
Capital invested by funds: $2.17B → $1.32B (-$844M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50.7M |
| 2 |
Renaissance Technologies
New York
|
+$18.6M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$16.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.31B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.3M |
| 3 |
RA
Royce & Associates
New York
|
-$39.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.8M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$10.4M |
NTGR Hedge Fund Activity: Q4 2015 in Review
199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2015, worth a combined $1.32B — down 39% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NTGR positions and 22 closed out — a net gain of 31 holders — while 77 added to existing stakes and 53 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $50.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.31B sold.
- 199 institutional investors held NETGEAR (NTGR) as of Q4 2015, up from 169 in Q3 2015.
- Funds reported $1.32B of NETGEAR stock for Q4 2015, down 39% quarter-over-quarter.
- 53 funds opened new NETGEAR positions in Q4 2015 and 22 closed out, a net change of +31 holders.
- The largest NETGEAR buyer in Q4 2015 was Acadian Asset Management, an estimated $50.7M added.
- The largest NETGEAR seller in Q4 2015 was Americafirst Capital Management, an estimated $1.31B sold.
Based on aggregated 13F filings for Q4 2015.