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Netcapital
NCPL

16 hedge funds and large institutions have $385K invested in Netcapital in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 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

23% more funds holding

Funds holding: 13 → 16 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.01% less ownership

Funds ownership: 0.23% → 0.22% (-0.01%)

22% less capital invested

Capital invested by funds: $494K → $385K (-$109K)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$106K
2
Citadel Advisors
Citadel Advisors
Florida
+$14.5K
3
VF
Virtu Financial
New York
+$6.46K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.56K
5
HF
HRT Financial
New York
+$2.17K

Top Sellers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
-$6.51K
2
Renaissance Technologies
Renaissance Technologies
New York
-$5K
3
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$354
4
Morgan Stanley
Morgan Stanley
New York
-$226
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$189K +$106K +9,357 +76%
BA
2
Bard Associates
Illinois
$141K -$6.51K -576 -3%
WAG
3
Winthrop Advisory Group
Massachusetts
$11.4K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$11.2K +$14.5K +1,286 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.58K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.22K – – –
VF
7
Virtu Financial
New York
$5K +$6.46K +571 New
SSWM
8
Sheets Smith Wealth Management
North Carolina
$3.74K – – –
WAM
9
Warberg Asset Management
Illinois
$3.14K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.74K +$3.56K +315 New
XT
11
XTX Topco
Cayman Islands
$1.29K +$1.67K +148 New
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.25K – – –
HF
13
HRT Financial
New York
$1K +$2.17K +192 New
TRCT
14
Tower Research Capital (TRC)
New York
$876 +$147 +13 +15%
Morgan Stanley
15
Morgan Stanley
New York
$174 -$226 -20 -50%
Wells Fargo
16
Wells Fargo
California
$7 – – –
Renaissance Technologies
17
Renaissance Technologies
New York
– -$5K -311 Closed
LWCFA
18
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$354 -29 Closed

NCPL Hedge Fund Activity: Q1 2024 in Review

16 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Netcapital (NCPL) for Q1 2024, worth a combined $385K — down 22% from $494K a quarter earlier.

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

The largest buyer was Armistice Capital, adding an estimated $106K. The largest seller was Bard Associates, cutting an estimated $6.51K.

  • 16 institutional investors held Netcapital (NCPL) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $385K of Netcapital stock for Q1 2024, down 22% quarter-over-quarter.
  • 5 funds opened new Netcapital positions in Q1 2024 and 2 closed out, a net change of +3 holders.
  • The largest Netcapital buyer in Q1 2024 was Armistice Capital, an estimated $106K added.
  • The largest Netcapital seller in Q1 2024 was Bard Associates, an estimated $6.51K sold.

Based on aggregated 13F filings for Q1 2024.