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Network-1 Technologies
NTIP

40 hedge funds and large institutions have $23.4M invested in Network-1 Technologies in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

222% more capital invested

Capital invested by funds: $7.26M → $23.4M (+$16.1M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

48% more funds holding

Funds holding: 27 → 40 (+13)

10.8% more ownership

Funds ownership: 9.16% → 19.95% (+11%)

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
8
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
2
NI
Numeric Investors
Massachusetts
+$2.17M
3
OAM
Oxford Asset Management
United Kingdom
+$1.33M
4
BCM
Bridgeway Capital Management
Texas
+$1.23M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$754K

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$316K
2
TC
TFS Capital
Pennsylvania
-$138K
3
SMC
S. Muoio & Co
New York
-$86.9K
4
KC
Kellner Capital
New York
-$51K
5
PA
Pinnacle Associates
New York
-$36.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$65K +$52.9K +13,390 New
TSS
27
Two Sigma Securities
New York
$63K +$51.5K +13,032 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$61K +$49.7K +12,571 New
ARTA
29
A.R.T. Advisors
New York
$59K +$48.9K +12,368 New
Goldman Sachs
30
Goldman Sachs
New York
$49K -$202 -51 -0.5%
TDC
31
Thompson Davis & Co
Virginia
$29K +$23.7K +6,000 New
UBS Group
32
UBS Group
Switzerland
$19K +$14.8K +3,750 New
FPF
33
FNY Partners Fund
New York
$9K +$7.9K +2,000 New
Bank of America
34
Bank of America
North Carolina
$6K – – –
NFG
35
Next Financial Group
Texas
$4K +$3.56K +900 New
TRCT
36
Tower Research Capital (TRC)
New York
$2K +$1.58K +400 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1K -$6.32K -1,600 -91%
IWM
38
IHT Wealth Management
Illinois
$1K +$1.04K +263 New
Walleye Trading
39
Walleye Trading
New York
$20 +$2.77K +700 +21%
DS
40
DRW Securities
Illinois
– -$316K -92,800 Closed
TC
41
TFS Capital
Pennsylvania
– -$138K -40,645 Closed
KC
42
Kellner Capital
New York
– -$51K -15,000 Closed
Jane Street
43
Jane Street
New York
– -$35K -10,185 Closed
Creative Planning
44
Creative Planning
Kansas
– -$14K -4,000 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– +$24 +6 New
1
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NTIP Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q1 2017, worth a combined $23.4M — up 222% from $7.26M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTIP positions and 5 closed out — a net gain of 16 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was DRW Securities, exiting entirely with an estimated $316K sold.

  • 40 institutional investors held Network-1 Technologies (NTIP) as of Q1 2017, up from 27 in Q4 2016.
  • Funds reported $23.4M of Network-1 Technologies stock for Q1 2017, up 222% quarter-over-quarter.
  • 21 funds opened new Network-1 Technologies positions in Q1 2017 and 5 closed out, a net change of +16 holders.
  • The largest Network-1 Technologies buyer in Q1 2017 was Renaissance Technologies, an estimated $2.31M added.
  • The largest Network-1 Technologies seller in Q1 2017 was DRW Securities, an estimated $316K sold.

Based on aggregated 13F filings for Q1 2017.