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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more funds holding

Funds holding: 6 → 9 (+3)

3% more capital inflows, than outflows

Capital inflows: $98.1K | Capital outflows: $95.3K

0.77% less ownership

Funds ownership: 24.5% → 23.73% (-0.77%)

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$56.3K
2
Bard Associates
Bard Associates
Illinois
+$31.6K
3
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$6.26K
4
Osaic Holdings
Osaic Holdings
Arizona
+$2.26K
5
Ameritas Advisory Services
Ameritas Advisory Services
Nebraska
+$1.74K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$95.3K

NCPL Hedge Fund Activity: Q1 2023 in Review

9 of the 6,290 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.