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Netcapital
NCPL

13 hedge funds and large institutions have $767K invested in Netcapital in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more funds holding

Funds holding: 10 → 13 (+3)

0.06% less ownership

Funds ownership: 0.35% → 0.28% (-0.06%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

62% less capital invested

Capital invested by funds: $2.04M → $767K (-$1.28M)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$33.3K
2
WAM
Warberg Asset Management
Illinois
+$13.4K
3
Citadel Advisors
Citadel Advisors
Florida
+$9.91K
4
Corient Private Wealth
Corient Private Wealth
Florida
+$6.69K
5
TRCT
Tower Research Capital (TRC)
New York
+$140

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$31.6K
2
GSC
Ground Swell Capital
South Carolina
-$11.6K
3
BA
Bard Associates
Illinois
-$6.41K
4
UBS Group
UBS Group
Switzerland
-$1.89K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$519K -$6.41K -137 -0.8%
SM
2
Sabby Management
Florida
$137K -$31.6K -675 -12%
WAG
3
Winthrop Advisory Group
Massachusetts
$37.4K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20.5K +$33.3K +713 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6K – – –
SSWM
6
Sheets Smith Wealth Management
North Carolina
$12.3K – – –
WAM
7
Warberg Asset Management
Illinois
$8.2K +$13.4K +286 New
Citadel Advisors
8
Citadel Advisors
Florida
$6.08K +$9.91K +212 New
Corient Private Wealth
9
Corient Private Wealth
Florida
$4.1K +$6.69K +143 New
TRCT
10
Tower Research Capital (TRC)
New York
$2.42K +$140 +3 +4%
LWCFA
11
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$800 – – –
Morgan Stanley
12
Morgan Stanley
New York
$573 – – –
Wells Fargo
13
Wells Fargo
California
$23 +$47 +1 New
GSC
14
Ground Swell Capital
South Carolina
– -$11.6K -151 Closed
UBS Group
15
UBS Group
Switzerland
– -$1.89K -24 Closed

NCPL Hedge Fund Activity: Q3 2023 in Review

13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Netcapital (NCPL) for Q3 2023, worth a combined $767K — down 62% from $2.04M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NCPL positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $33.3K. The largest seller was Sabby Management, cutting an estimated $31.6K.

  • 13 institutional investors held Netcapital (NCPL) as of Q3 2023, up from 10 in Q2 2023.
  • Funds reported $767K of Netcapital stock for Q3 2023, down 62% quarter-over-quarter.
  • 5 funds opened new Netcapital positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest Netcapital buyer in Q3 2023 was Geode Capital Management, an estimated $33.3K added.
  • The largest Netcapital seller in Q3 2023 was Sabby Management, an estimated $31.6K sold.

Based on aggregated 13F filings for Q3 2023.