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Netcapital
NCPL

13 hedge funds and large institutions have $494K invested in Netcapital in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

4.74% more ownership

Funds ownership: 19.85% → 24.59% (+4.7%)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

36% less capital invested

Capital invested by funds: $767K → $494K (-$273K)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$307K
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.78K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.7K
4
WAM
Warberg Asset Management
Illinois
+$1.77K
5
TRCT
Tower Research Capital (TRC)
New York
+$75

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$137K
2
BA
Bard Associates
Illinois
-$32.5K
3
Citadel Advisors
Citadel Advisors
Florida
-$6.08K

NCPL Hedge Fund Activity: Q4 2023 in Review

13 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Netcapital (NCPL) for Q4 2023, worth a combined $494K — down 36% from $767K a quarter earlier.

Fund positioning in NCPL was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $307K. The largest seller was Sabby Management, exiting entirely with an estimated $137K sold.

  • 13 institutional investors held Netcapital (NCPL) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $494K of Netcapital stock for Q4 2023, down 36% quarter-over-quarter.
  • 2 funds opened new Netcapital positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Netcapital buyer in Q4 2023 was Armistice Capital, an estimated $307K added.
  • The largest Netcapital seller in Q4 2023 was Sabby Management, an estimated $137K sold.

Based on aggregated 13F filings for Q4 2023.