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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$6K |
| 2 |
CS
Clear Street
New York
|
+$1.17K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$318 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$5.71K |
| 2 |
Walleye Capital
New York
|
-$3.69K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.62K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$165 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $18.6K | -$165 | -1,200 | -0.5% |
|
|
2
Walleye Capital
New York
| $17.1K | -$3.69K | -26,793 | -17% |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $15.3K | +$6K | +43,578 | +42% |
|
|
CAS
4
Coppell Advisory Solutions
Coppell,
Texas
| $9.97K | -$5.71K | -41,424 | -99% |
|
|
OGC
5
One68 Global Capital
New York
| $4.95K | – | – | – |
|
|
CS
6
Clear Street
New York
| $4.55K | +$1.17K | +8,458 | +31% |
|
|
7
UBS Group
Zurich,
Switzerland
| $182 | +$318 | +2,310 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$1.62K | -12,458 | Closed |
|
NCPLW Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 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.