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Novatel Wireless Inc

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Soros Fund Management LLC
INCREASED
Shares52,769,000 from 51,269,000
Change+1,500,000 (+3%)
Value$49.1K (-$2.4K)
Filed 2017-02-14
Citadel Advisors LLC
INCREASED
Shares21,200,000 from 6,700,000
Change+14,500,000 (+216%)
Value$19.7K (+$13.1K)
Filed 2017-02-10
Highbridge Capital Management LLC
INCREASED
Shares14,350,000 from 14,000,000
Change+350,000 (+3%)
Value$13.3K (-$509)
Filed 2017-02-14
Barings LLC
UNCHANGED
Shares7,000,000 from 7,000,000
Change0 (0%)
Value$6.4K (-$451)
Filed 2017-02-15
Oaktree Capital Management LP
UNCHANGED
Shares3,000,000 from 3,000,000
Change0 (0%)
Value$2.9K (-$53)
Filed 2017-02-13
Putnam Investments LLC
DECREASED
Shares2,531,000 from 2,541,000
Change-10,000 (0%)
Value$2.3K (-$173)
Filed 2017-02-14
Jefferies Group LLC
DECREASED
Shares1,410,000 from 3,248,000
Change-1,838,000 (-57%)
Value$1.3K (-$1.9K)
Filed 2017-02-14
Credit Suisse AG/
UNCHANGED
Shares105,000 from 105,000
Change0 (0%)
Value$96 (-$7)
Filed 2017-02-14
Wingspan Investment Management, LP
CLOSED
Shares0 from 11,500,000
Change-11,500,000 (-100%)
Value$0 (-$11.6K)
Filed 2017-02-14
Pine River Capital Management L.P.
CLOSED
Shares0 from 4,350,000
Change-4,350,000 (-100%)
Value$0 (-$4.3K)
Filed 2017-11-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 950,000
Change-950,000 (-100%)
Value$0 (-$938)
Filed 2017-02-13
Status
Soros Fund Management LLC
INCREASED52,769,00051,269,000+1,500,000+3%$51.5K$49.1K-$2.4K2017-02-14
Citadel Advisors LLC
INCREASED21,200,0006,700,000+14,500,000+216%$6.6K$19.7K+$13.1K2017-02-10
Highbridge Capital Management LLC
INCREASED14,350,00014,000,000+350,000+3%$13.9K$13.3K-$5092017-02-14
Barings LLC
UNCHANGED7,000,0007,000,00000%$6.9K$6.4K-$4512017-02-15
Oaktree Capital Management LP
UNCHANGED3,000,0003,000,00000%$2.9K$2.9K-$532017-02-13
Putnam Investments LLC
DECREASED2,531,0002,541,000-10,0000%$2.5K$2.3K-$1732017-02-14
Jefferies Group LLC
DECREASED1,410,0003,248,000-1,838,000-57%$3.2K$1.3K-$1.9K2017-02-14
Credit Suisse AG/
UNCHANGED105,000105,00000%$103$96-$72017-02-14
Wingspan Investment Management, LP
CLOSED011,500,000-11,500,000-100%$11.6K$0-$11.6K2017-02-14
Pine River Capital Management L.P.
CLOSED04,350,000-4,350,000-100%$4.3K$0-$4.3K2017-11-14
Wolverine Asset Management LLC
CLOSED0950,000-950,000-100%$938$0-$9382017-02-13
Showing 11 of 11 institutions