NETGEAR
NTGR
204 hedge funds and large institutions have $1.56B 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 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
24% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 67
24% more capital invested
Capital invested by funds: $1.27B → $1.56B (+$298M)
3% more funds holding
Funds holding: 198 → 204 (+6)
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 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$12.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.13M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.58M |
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
204 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2016, worth a combined $1.56B — up 24% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NTGR positions and 17 closed out — a net gain of 8 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.
- 204 institutional investors held NETGEAR (NTGR) as of Q2 2016, up from 198 in Q1 2016.
- Funds reported $1.56B of NETGEAR stock for Q2 2016, up 24% quarter-over-quarter.
- 25 funds opened new NETGEAR positions in Q2 2016 and 17 closed out, a net change of +8 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.