Netcapital Inc Warrants
NCPLW
8 hedge funds and large institutions have $2.54M invested in Netcapital Inc Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7.26% less ownership
Funds ownership: 22.2% → 14.94% (-7.3%)
13% less capital invested
Capital invested by funds: $2.9M → $2.54M (-$368K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OGC
One68 Global Capital
New York
|
+$3.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.9K |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$1.15K |
| 3 |
CASC
Coppell Advisory Solutions Corp
Coppell,
Texas
|
-$1.15K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$161 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
1
Coppell Advisory Solutions
Coppell,
Texas
| $1.24M | -$1.15K | -5,882 | -12% |
|
|
CASC
2
Coppell Advisory Solutions Corp
Coppell,
Texas
| $1.24M | -$1.15K | -5,882 | -12% |
|
3
Walleye Capital
New York
| $20.9K | – | – | – |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $14.2K | – | – | – |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $10.5K | – | – | – |
|
|
OGC
6
One68 Global Capital
New York
| $4.41K | +$3.71K | +18,928 | New |
|
|
CS
7
Clear Street
New York
| $3.52K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $1.62K | -$161 | -822 | -6% |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$3.9K | -12,983 | Closed |
|
NCPLW Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Netcapital Inc Warrants (NCPLW) for Q1 2023, worth a combined $2.54M — down 13% from $2.9M a quarter earlier.
Fund positioning in NCPLW was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was One68 Global Capital, opening a new position worth an estimated $3.71K. The largest seller was UBS Group, exiting entirely with an estimated $3.9K sold.
- 8 institutional investors held Netcapital Inc Warrants (NCPLW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $2.54M of Netcapital Inc Warrants stock for Q1 2023, down 13% quarter-over-quarter.
- 1 fund opened new Netcapital Inc Warrants positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Netcapital Inc Warrants buyer in Q1 2023 was One68 Global Capital, an estimated $3.71K added.
- The largest Netcapital Inc Warrants seller in Q1 2023 was UBS Group, an estimated $3.9K sold.
Based on aggregated 13F filings for Q1 2023.