Netcapital
NCPL
6 hedge funds and large institutions have $2.16M invested in Netcapital in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
110% more capital invested
Capital invested by funds: $1.03M → $2.16M (+$1.13M)
0.17% more ownership
Funds ownership: 0.18% → 0.35% (+0.17%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 8 → 6 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.26M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$155K |
| 3 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$46.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$31K |
| 2 |
Jane Street
New York
|
-$30K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 5 |
Morgan Stanley
New York
|
-$2.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $1.88M | +$1.26M | +11,631 | +185% |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $150K | +$155K | +1,431 | New |
|
|
WAG
3
Winthrop Advisory Group
Boston,
Massachusetts
| $70.1K | – | – | – |
|
|
SSWM
4
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $45K | +$46.3K | +429 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $8K | +$8.53K | +79 | New |
|
|
6
Morgan Stanley
New York
| $1.95K | -$2.92K | -27 | -59% |
|
7
Wells Fargo
San Francisco,
California
| $26 | – | – | – |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2 | – | – | – |
|
|
9
Goldman Sachs
New York
| – | -$31K | -234 | Closed |
|
|
10
Jane Street
New York
| – | -$30K | -227 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$21K | -158 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$12K | -90 | Closed |
|
NCPL Hedge Fund Activity: Q4 2022 in Review
6 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Netcapital (NCPL) for Q4 2022, worth a combined $2.16M — up 110% from $1.03M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NCPL and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bard Associates, adding an estimated $1.26M. The largest seller was Goldman Sachs, exiting entirely with an estimated $31K sold.
- 6 institutional investors held Netcapital (NCPL) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $2.16M of Netcapital stock for Q4 2022, up 110% quarter-over-quarter.
- 3 funds opened new Netcapital positions in Q4 2022 and 4 closed out, a net change of -1 holder.
- The largest Netcapital buyer in Q4 2022 was Bard Associates, an estimated $1.26M added.
- The largest Netcapital seller in Q4 2022 was Goldman Sachs, an estimated $31K sold.
Based on aggregated 13F filings for Q4 2022.