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Netcapital Inc Warrants
NCPLW

7 hedge funds and large institutions have $70.7K invested in Netcapital Inc Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5.47% less ownership

Funds ownership: 14.94% → 9.47% (-5.5%)

13% less funds holding

Funds holding: 8 → 7 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

97% less capital invested

Capital invested by funds: $2.54M → $70.7K (-$2.46M)

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$6K
2
CS
Clear Street
New York
+$1.17K
3
UBS Group
UBS Group
Switzerland
+$318

Top Sellers

Rank Fund Capital Flow
1
CAS
Coppell Advisory Solutions
Texas
-$5.71K
2
Walleye Capital
Walleye Capital
New York
-$3.69K
3
Citadel Advisors
Citadel Advisors
Florida
-$1.62K
4
BA
Bard Associates
Illinois
-$165

NCPLW Hedge Fund Activity: Q2 2023 in Review

7 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Netcapital Inc Warrants (NCPLW) for Q2 2023, worth a combined $70.7K — down 97% from $2.54M a quarter earlier.

Fund positioning in NCPLW was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Warberg Asset Management, adding an estimated $6K. The largest seller was Coppell Advisory Solutions, cutting an estimated $5.71K.

  • 7 institutional investors held Netcapital Inc Warrants (NCPLW) as of Q2 2023, down from 8 in Q1 2023.
  • Funds reported $70.7K of Netcapital Inc Warrants stock for Q2 2023, down 97% quarter-over-quarter.
  • 1 fund opened new Netcapital Inc Warrants positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Netcapital Inc Warrants buyer in Q2 2023 was Warberg Asset Management, an estimated $6K added.
  • The largest Netcapital Inc Warrants seller in Q2 2023 was Coppell Advisory Solutions, an estimated $5.71K sold.

Based on aggregated 13F filings for Q2 2023.