Netcapital Inc Warrants
NCPLW
8 hedge funds and large institutions have $2.9M invested in Netcapital Inc Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
1,959% more capital invested
Capital invested by funds: $141K → $2.9M (+$2.76M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
22.2% more ownership
Funds ownership: 0% → 22.2% (+22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$5.17K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$847 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$831 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
1
Coppell Advisory Solutions
Coppell,
Texas
| $1.37M | +$15.8K | +47,650 | New |
|
|
CASC
2
Coppell Advisory Solutions Corp
Coppell,
Texas
| $1.37M | +$15.8K | +47,650 | New |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $70.5K | -$831 | -2,500 | -1% |
|
4
Walleye Capital
New York
| $47.8K | – | – | – |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $31.3K | +$5.17K | +15,540 | +17% |
|
|
CS
6
Clear Street
New York
| $8K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $3.96K | +$4.42K | +13,280 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $3.9K | +$847 | +2,548 | +24% |
|
NCPLW Hedge Fund Activity: Q4 2022 in Review
8 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Netcapital Inc Warrants (NCPLW) for Q4 2022, worth a combined $2.9M — up 1,959% from $141K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NCPLW positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $5.17K. The largest seller was Bard Associates, cutting an estimated $831.
- 8 institutional investors held Netcapital Inc Warrants (NCPLW) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $2.9M of Netcapital Inc Warrants stock for Q4 2022, up 1,959% quarter-over-quarter.
- 3 funds opened new Netcapital Inc Warrants positions in Q4 2022 and 0 closed out, a net change of +3 holders.
- The largest Netcapital Inc Warrants buyer in Q4 2022 was Warberg Asset Management, an estimated $5.17K added.
- The largest Netcapital Inc Warrants seller in Q4 2022 was Bard Associates, an estimated $831 sold.
Based on aggregated 13F filings for Q4 2022.