Netcapital
NCPL
9 hedge funds and large institutions have $1.43M invested in Netcapital in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
0.01% less ownership
Funds ownership: 0.35% → 0.34% (-0.01%)
34% less capital invested
Capital invested by funds: $2.16M → $1.43M (-$724K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.3K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$31.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.26K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.26K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$95.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $1.27M | +$31.6K | +363 | +2% |
|
|
WAG
2
Winthrop Advisory Group
Boston,
Massachusetts
| $46.5K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $45K | +$56.3K | +647 | New |
|
|
SSWM
4
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $29.8K | – | – | – |
|
|
SM
5
Sabby Management
Miami Beach,
Florida
| $23.4K | -$95.3K | -1,095 | -77% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $11K | +$6.26K | +72 | +91% |
|
|
AAS
7
Ameritas Advisory Services
Lincoln,
Nebraska
| $2.13K | +$1.74K | +20 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1.79K | +$2.26K | +26 | New |
|
9
Morgan Stanley
New York
| $1.29K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $29 | – | – | – |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1 | – | – | – |
|
NCPL Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Netcapital (NCPL) for Q1 2023, worth a combined $1.43M — down 34% from $2.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NCPL positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $56.3K. The largest seller was Sabby Management, cutting an estimated $95.3K.
- 9 institutional investors held Netcapital (NCPL) as of Q1 2023, up from 6 in Q4 2022.
- Funds reported $1.43M of Netcapital stock for Q1 2023, down 34% quarter-over-quarter.
- 3 funds opened new Netcapital positions in Q1 2023 and 0 closed out, a net change of +3 holders.
- The largest Netcapital buyer in Q1 2023 was Vanguard Group, an estimated $56.3K added.
- The largest Netcapital seller in Q1 2023 was Sabby Management, an estimated $95.3K sold.
Based on aggregated 13F filings for Q1 2023.