Netcapital Inc Warrants
NCPLW
6 hedge funds and large institutions have $4.84K invested in Netcapital Inc Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
0.79% less ownership
Funds ownership: 1.47% → 0.68% (-0.79%)
39% less capital invested
Capital invested by funds: $8K → $4.84K (-$3.15K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$145 |
| 2 |
TSS
Two Sigma Securities
New York
|
+$134 |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$5 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$2.96K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$3 |
| 3 |
CS
Clear Street
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $3.84K | -$3 | -200 | -0.1% |
|
|
CS
2
Clear Street
New York
| $601 | -$1 | -100 | -0.3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $211 | +$145 | +11,190 | +2,173% |
|
|
TSS
4
Two Sigma Securities
New York
| $181 | +$134 | +10,281 | New |
|
|
AF
5
Allworth Financial
Folsom,
California
| $7 | +$5 | +375 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $1 | +$1 | +50 | New |
|
|
CAS
7
Coppell Advisory Solutions
Coppell,
Texas
| – | -$2.96K | -106 | Closed |
|
NCPLW Hedge Fund Activity: Q3 2024 in Review
6 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Netcapital Inc Warrants (NCPLW) for Q3 2024, worth a combined $4.84K — down 39% from $8K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NCPLW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $145. The largest seller was Coppell Advisory Solutions, exiting entirely with an estimated $2.96K sold.
- 6 institutional investors held Netcapital Inc Warrants (NCPLW) as of Q3 2024, up from 4 in Q2 2024.
- Funds reported $4.84K of Netcapital Inc Warrants stock for Q3 2024, down 39% quarter-over-quarter.
- 3 funds opened new Netcapital Inc Warrants positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest Netcapital Inc Warrants buyer in Q3 2024 was UBS Group, an estimated $145 added.
- The largest Netcapital Inc Warrants seller in Q3 2024 was Coppell Advisory Solutions, an estimated $2.96K sold.
Based on aggregated 13F filings for Q3 2024.