NETGEAR
NTGR
198 hedge funds and large institutions have $1.27B invested in NETGEAR in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 28 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 61
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
5% less capital invested
Capital invested by funds: $1.33B → $1.27B (-$60.8M)
1% less funds holding
Funds holding: 200 → 198 (-2)
24% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $2.12M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$8.38M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.03M |
| 5 |
JP Morgan Chase
New York
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$12.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.8M |
| 4 |
Two Sigma Investments
New York
|
-$6.92M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.8M |
NTGR Hedge Fund Activity: Q1 2016 in Review
198 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2016, worth a combined $1.27B — down 4.6% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NTGR and 27 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 90 added.
The largest buyer was Vanguard Group, adding an estimated $15.4M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.
- 198 institutional investors held NETGEAR (NTGR) as of Q1 2016, down from 200 in Q4 2015.
- Funds reported $1.27B of NETGEAR stock for Q1 2016, down 4.6% quarter-over-quarter.
- 27 funds opened new NETGEAR positions in Q1 2016 and 28 closed out, a net change of -1 holder.
- The largest NETGEAR buyer in Q1 2016 was Vanguard Group, an estimated $15.4M added.
- The largest NETGEAR seller in Q1 2016 was Fidelity Investments, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2016.