NETGEAR
NTGR
196 hedge funds and large institutions have $1.53B invested in NETGEAR in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 21 closing their positions.
193% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $1.86M
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
9% more capital invested
Capital invested by funds: $1.41B → $1.53B (+$124M)
3% more funds holding
Funds holding: 190 → 196 (+6)
1.06% more ownership
Funds ownership: 100.8% → 101.86% (+1.1%)
3% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$24.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$9.37M |
| 4 |
Bank of New York Mellon
New York
|
+$9.13M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$12.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.1M |
| 4 |
Renaissance Technologies
New York
|
-$9.53M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.9M |
NTGR Hedge Fund Activity: Q3 2017 in Review
196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2017, worth a combined $1.53B — up 8.8% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NTGR positions and 21 closed out — a net gain of 8 holders — while 70 added to existing stakes and 72 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $24.5M. The largest seller was Royce & Associates, cutting an estimated $14.1M.
- 196 institutional investors held NETGEAR (NTGR) as of Q3 2017, up from 190 in Q2 2017.
- Funds reported $1.53B of NETGEAR stock for Q3 2017, up 8.8% quarter-over-quarter.
- 29 funds opened new NETGEAR positions in Q3 2017 and 21 closed out, a net change of +8 holders.
- The largest NETGEAR buyer in Q3 2017 was Park West Asset Management, an estimated $24.5M added.
- The largest NETGEAR seller in Q3 2017 was Royce & Associates, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2017.