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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, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.05% less ownership

Funds ownership: 0.28% → 0.23% (-0.05%)

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
4
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
Morgan Stanley
Morgan Stanley
New York
+$500

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
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$249K -$32.5K -1,301 -7%
AC
2
Armistice Capital
New York
$182K +$307K +12,286 New
WAG
3
Winthrop Advisory Group
Massachusetts
$19.4K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2K +$2.7K +108 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.7K – – –
SSWM
6
Sheets Smith Wealth Management
North Carolina
$6.37K – – –
WAM
7
Warberg Asset Management
Illinois
$5.3K +$1.77K +71 +25%
Renaissance Technologies
8
Renaissance Technologies
New York
$5K +$7.78K +311 New
Corient Private Wealth
9
Corient Private Wealth
Florida
$2.12K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$1.29K +$75 +3 +4%
Morgan Stanley
11
Morgan Stanley
New York
$592 +$500 +20 +100%
LWCFA
12
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$354 – – –
Wells Fargo
13
Wells Fargo
California
$12 – – –
SM
14
Sabby Management
Florida
– -$137K -4,772 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$6.08K -212 Closed

NCPL Hedge Fund Activity: Q4 2023 in Review

13 of the 6,860 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, 4 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.