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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.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $1.03M → $2.16M (+$1.13M)

15.13% more ownership

Funds ownership: 9.36% → 24.5% (+15%)

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

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
+$1.26M
2
SM
Sabby Management
Florida
+$155K
3
SSWM
Sheets Smith Wealth Management
North Carolina
+$46.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$8.53K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31K
2
Jane Street
Jane Street
New York
-$30K
3
Citadel Advisors
Citadel Advisors
Florida
-$21K
4
UBS Group
UBS Group
Switzerland
-$12K
5
Morgan Stanley
Morgan Stanley
New York
-$2.92K

NCPL Hedge Fund Activity: Q4 2022 in Review

6 of the 6,237 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.