NETGEAR
NTGR
203 hedge funds and large institutions have $1.58B invested in NETGEAR in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
27% more capital invested
Capital invested by funds: $1.24B → $1.58B (+$333M)
24% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 67
4% more funds holding
Funds holding: 196 → 203 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $6.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$18.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.3M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$12.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.81M |
| 2 |
SIM
Spark Investment Management
New York
|
-$5.75M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.39M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.37M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.97M |
NTGR Hedge Fund Activity: Q2 2016 in Review
203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2016, worth a combined $1.58B — up 27% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NTGR positions and 16 closed out — a net gain of 9 holders — while 83 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35M. The largest seller was Millennium Management, cutting an estimated $6.81M.
- 203 institutional investors held NETGEAR (NTGR) as of Q2 2016, up from 196 in Q1 2016.
- Funds reported $1.58B of NETGEAR stock for Q2 2016, up 27% quarter-over-quarter.
- 25 funds opened new NETGEAR positions in Q2 2016 and 16 closed out, a net change of +9 holders.
- The largest NETGEAR buyer in Q2 2016 was Fidelity Investments, an estimated $35M added.
- The largest NETGEAR seller in Q2 2016 was Millennium Management, an estimated $6.81M sold.
Based on aggregated 13F filings for Q2 2016.