NETGEAR
NTGR
190 hedge funds and large institutions have $1.41B invested in NETGEAR in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 47 closing their positions.
98% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $1.33M
33% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 61
2.01% less ownership
Funds ownership: 102.8% → 100.8% (-2%)
10% less funds holding
Funds holding: 211 → 190 (-21)
16% less capital invested
Capital invested by funds: $1.68B → $1.41B (-$269M)
45% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 47
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$35.6M |
| 2 |
Bank of New York Mellon
New York
|
+$19.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$13.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$12.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
NTGR Hedge Fund Activity: Q2 2017 in Review
190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2017, worth a combined $1.41B — down 16% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of NTGR and 26 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 81 added.
The largest buyer was Royce & Associates, adding an estimated $35.6M. The largest seller was Fidelity Investments, cutting an estimated $65.4M.
- 190 institutional investors held NETGEAR (NTGR) as of Q2 2017, down from 211 in Q1 2017.
- Funds reported $1.41B of NETGEAR stock for Q2 2017, down 16% quarter-over-quarter.
- 26 funds opened new NETGEAR positions in Q2 2017 and 47 closed out, a net change of -21 holders.
- The largest NETGEAR buyer in Q2 2017 was Royce & Associates, an estimated $35.6M added.
- The largest NETGEAR seller in Q2 2017 was Fidelity Investments, an estimated $65.4M sold.
Based on aggregated 13F filings for Q2 2017.