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Netcapital
NCPL

14 hedge funds and large institutions have $193K invested in Netcapital in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.15% less ownership

Funds ownership: 0.22% → 0.07% (-0.15%)

13% less funds holding

Funds holding: 16 → 14 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less capital invested

Capital invested by funds: $385K → $193K (-$192K)

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$14K
2
TCM
Traynor Capital Management
Pennsylvania
+$12.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.17K
4
TRCT
Tower Research Capital (TRC)
New York
+$7.48K
5
UBS Group
UBS Group
Switzerland
+$4.34K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$189K
2
Citadel Advisors
Citadel Advisors
Florida
-$11.2K
3
VF
Virtu Financial
New York
-$5K
4
WAM
Warberg Asset Management
Illinois
-$3.14K
5
BA
Bard Associates
Illinois
-$1.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$122K -$1.67K -187 -1%
Jane Street
2
Jane Street
New York
$12K +$14K +1,574 New
TCM
3
Traynor Capital Management
Pennsylvania
$10.4K +$12.1K +1,357 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3K +$9.17K +1,028 +326%
WAG
5
Winthrop Advisory Group
Massachusetts
$9.95K – – –
TRCT
6
Tower Research Capital (TRC)
New York
$7.17K +$7.48K +839 +839%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.76K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.45K – – –
UBS Group
9
UBS Group
Switzerland
$3.71K +$4.34K +487 New
SSWM
10
Sheets Smith Wealth Management
North Carolina
$3.27K – – –
SG
11
StoneX Group
New York
$1.6K +$1.87K +210 New
Corient Private Wealth
12
Corient Private Wealth
Florida
$1.09K – – –
Morgan Stanley
13
Morgan Stanley
New York
$43 -$125 -14 -70%
Bank of America
14
Bank of America
North Carolina
$16 +$18 +2 New
AC
15
Armistice Capital
New York
– -$189K -21,643 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$11.2K -1,286 Closed
VF
17
Virtu Financial
New York
– -$5K -571 Closed
WAM
18
Warberg Asset Management
Illinois
– -$3.14K -357 Closed
HF
19
HRT Financial
New York
– -$1K -192 Closed
XT
20
XTX Topco
Cayman Islands
– -$1.29K -148 Closed
Wells Fargo
21
Wells Fargo
California
– -$7 -1 Closed

NCPL Hedge Fund Activity: Q2 2024 in Review

14 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Netcapital (NCPL) for Q2 2024, worth a combined $193K — down 50% from $385K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NCPL and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $14K. The largest seller was Armistice Capital, exiting entirely with an estimated $189K sold.

  • 14 institutional investors held Netcapital (NCPL) as of Q2 2024, down from 16 in Q1 2024.
  • Funds reported $193K of Netcapital stock for Q2 2024, down 50% quarter-over-quarter.
  • 5 funds opened new Netcapital positions in Q2 2024 and 7 closed out, a net change of -2 holders.
  • The largest Netcapital buyer in Q2 2024 was Jane Street, an estimated $14K added.
  • The largest Netcapital seller in Q2 2024 was Armistice Capital, an estimated $189K sold.

Based on aggregated 13F filings for Q2 2024.