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Network-1 Technologies
NTIP

38 hedge funds and large institutions have $26.2M invested in Network-1 Technologies in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $23.4M → $26.2M (+$2.8M)

5.4% more ownership

Funds ownership: 19.95% → 25.35% (+5.4%)

5% less funds holding

Funds holding: 40 → 38 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$2.62M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$969K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$714K
4
Renaissance Technologies
Renaissance Technologies
New York
+$571K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$521K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$434K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$176K
3
OAM
Oxford Asset Management
United Kingdom
-$92.8K
4
Millennium Management
Millennium Management
New York
-$77K
5
Cerity Partners
Cerity Partners
New York
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$118K +$124K +27,878 New
VKH
27
Virtu KCG Holdings
New York
$90K -$434K -97,562 -82%
First Manhattan
28
First Manhattan
New York
$57K – – –
ARTA
29
A.R.T. Advisors
New York
$50K -$2.67K -600 -5%
UBS Group
30
UBS Group
Switzerland
$23K +$7.36K +1,653 +44%
TDC
31
Thompson Davis & Co
Virginia
$17K -$8.9K -2,000 -33%
NFA
32
Nationwide Fund Advisors
Ohio
$13K +$14.1K +3,171 New
Bank of America
33
Bank of America
North Carolina
$5K – – –
NFG
34
Next Financial Group
Texas
$4K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$2K +$445 +100 +25%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1K – – –
IWM
37
IHT Wealth Management
Illinois
$4 – – –
Millennium Management
38
Millennium Management
New York
– -$77K -15,937 Closed
Cerity Partners
39
Cerity Partners
New York
– -$65K -13,390 Closed
TSS
40
Two Sigma Securities
New York
– -$63K -13,032 Closed
Walleye Trading
41
Walleye Trading
New York
– -$20 -4,100 Closed
FPF
42
FNY Partners Fund
New York
– -$9K -2,000 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$13 -3 -50%
1
2

NTIP Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q2 2017, worth a combined $26.2M — up 12% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTIP and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Numeric Investors, adding an estimated $2.62M. The largest seller was Virtu KCG Holdings, cutting an estimated $434K.

  • 38 institutional investors held Network-1 Technologies (NTIP) as of Q2 2017, down from 40 in Q1 2017.
  • Funds reported $26.2M of Network-1 Technologies stock for Q2 2017, up 12% quarter-over-quarter.
  • 3 funds opened new Network-1 Technologies positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest Network-1 Technologies buyer in Q2 2017 was Numeric Investors, an estimated $2.62M added.
  • The largest Network-1 Technologies seller in Q2 2017 was Virtu KCG Holdings, an estimated $434K sold.

Based on aggregated 13F filings for Q2 2017.