Netcapital
NCPL
10 hedge funds and large institutions have $2.04M invested in Netcapital in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
43% more capital invested
Capital invested by funds: $1.43M → $2.04M (+$613K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0.01% more ownership
Funds ownership: 0.34% → 0.35% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$481K |
| 2 |
WAG
Winthrop Advisory Group
Boston,
Massachusetts
|
+$59.7K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$14.2K |
| 4 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
+$2.73K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.58K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$4.33K |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$2.13K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $1.41M | -$4.33K | -46 | -0.3% |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $422K | +$481K | +5,111 | +1,521% |
|
|
WAG
3
Winthrop Advisory Group
Boston,
Massachusetts
| $101K | +$59.7K | +635 | +95% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $50.2K | – | – | – |
|
|
SSWM
5
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $33.2K | – | – | – |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $11.6K | +$14.2K | +151 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $6.27K | -$6.58K | -70 | -46% |
|
|
LWCFA
8
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $2.22K | +$2.73K | +29 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $1.89K | +$2.26K | +24 | New |
|
10
Morgan Stanley
New York
| $1.55K | +$94 | +1 | +5% |
|
11
Wells Fargo
San Francisco,
California
| $34 | – | – | – |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1 | – | – | – |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.79K | -26 | Closed |
|
|
AAS
14
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.13K | -20 | Closed |
|
NCPL Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Netcapital (NCPL) for Q2 2023, worth a combined $2.04M — up 43% from $1.43M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NCPL positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Sabby Management, adding an estimated $481K. The largest seller was Tower Research Capital (TRC), cutting an estimated $6.58K.
- 10 institutional investors held Netcapital (NCPL) as of Q2 2023, up from 9 in Q1 2023.
- Funds reported $2.04M of Netcapital stock for Q2 2023, up 43% quarter-over-quarter.
- 3 funds opened new Netcapital positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Netcapital buyer in Q2 2023 was Sabby Management, an estimated $481K added.
- The largest Netcapital seller in Q2 2023 was Tower Research Capital (TRC), an estimated $6.58K sold.
Based on aggregated 13F filings for Q2 2023.