Netcapital Inc Warrants
NCPLW
5 hedge funds and large institutions have $2.71M invested in Netcapital Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3,741% more capital invested
Capital invested by funds: $70.7K → $2.71M (+$2.64M)
4% less ownership
Funds ownership: 9.47% → 5.47% (-4%)
29% less funds holding
Funds holding: 7 → 5 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$6.18K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$284 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$17.1K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$218 |
| 3 |
CS
Clear Street
New York
|
-$36 |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
1
Coppell Advisory Solutions
Coppell,
Texas
| $2.7M | +$6.18K | +93,522 | +27,187% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $8.24K | -$26 | -400 | -0.2% |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $7.42K | -$218 | -3,291 | -2% |
|
|
CS
4
Clear Street
New York
| $1.57K | -$36 | -550 | -2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $231 | +$284 | +4,293 | +186% |
|
|
6
Walleye Capital
New York
| – | -$17.1K | -133,680 | Closed |
|
|
OGC
7
One68 Global Capital
New York
| – | -$4.95K | -18,928 | Closed |
|
NCPLW Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Netcapital Inc Warrants (NCPLW) for Q3 2023, worth a combined $2.71M — up 3,741% from $70.7K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NCPLW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Coppell Advisory Solutions, adding an estimated $6.18K. The largest seller was Walleye Capital, exiting entirely with an estimated $17.1K sold.
- 5 institutional investors held Netcapital Inc Warrants (NCPLW) as of Q3 2023, down from 7 in Q2 2023.
- Funds reported $2.71M of Netcapital Inc Warrants stock for Q3 2023, up 3,741% quarter-over-quarter.
- 0 funds opened new Netcapital Inc Warrants positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Netcapital Inc Warrants buyer in Q3 2023 was Coppell Advisory Solutions, an estimated $6.18K added.
- The largest Netcapital Inc Warrants seller in Q3 2023 was Walleye Capital, an estimated $17.1K sold.
Based on aggregated 13F filings for Q3 2023.