Netcapital Inc Warrants
NCPLW
5 hedge funds and large institutions have $7.14K invested in Netcapital Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.72% less ownership
Funds ownership: 5.47% → 2.75% (-2.7%)
100% less capital invested
Capital invested by funds: $2.71M → $7.14K (-$2.71M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$7.42K |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$5.06K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$551 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$329 |
| 5 |
CS
Clear Street
New York
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $3.62K | -$551 | -10,200 | -4% |
|
|
CAS
2
Coppell Advisory Solutions
Coppell,
Texas
| $2.96K | -$5.06K | -93,760 | -100% |
|
|
CS
3
Clear Street
New York
| $559 | -$16 | -300 | -0.9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $8 | -$329 | -6,088 | -92% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $2 | +$5 | +100 | New |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| – | -$7.42K | -145,287 | Closed |
|
NCPLW Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Netcapital Inc Warrants (NCPLW) for Q4 2023, worth a combined $7.14K — down 100% from $2.71M a quarter earlier.
Fund positioning in NCPLW was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $5. The largest seller was Warberg Asset Management, exiting entirely with an estimated $7.42K sold.
- 5 institutional investors held Netcapital Inc Warrants (NCPLW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $7.14K of Netcapital Inc Warrants stock for Q4 2023, down 100% quarter-over-quarter.
- 1 fund opened new Netcapital Inc Warrants positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest Netcapital Inc Warrants buyer in Q4 2023 was Bank of America, an estimated $5 added.
- The largest Netcapital Inc Warrants seller in Q4 2023 was Warberg Asset Management, an estimated $7.42K sold.
Based on aggregated 13F filings for Q4 2023.