Network-1 Technologies
NTIP
36 hedge funds and large institutions have $21.4M invested in Network-1 Technologies in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
2.45% less ownership
Funds ownership: 25.35% → 22.91% (-2.4%)
5% less funds holding
Funds holding: 38 → 36 (-2)
18% less capital invested
Capital invested by funds: $26.2M → $21.4M (-$4.85M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$465K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$317K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$119K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101K |
| 5 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$96.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.54M |
| 2 |
Renaissance Technologies
New York
|
-$640K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$425K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$336K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
26
Dorchester Wealth Management
Montreal,
Quebec, Canada
| $62K | +$63.3K | +16,000 | New |
|
27
First Manhattan
New York
| $48K | -$3.95K | -1,000 | -7% |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $24K | +$19.8K | +5,000 | +556% |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $13K | -$1.98K | -500 | -13% |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $12K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $10K | -$10.6K | -2,675 | -50% |
|
32
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
IWM
33
IHT Wealth Management
Chicago,
Illinois
| $3K | +$2.03K | +514 | +195% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
EGA
36
Eagle Global Advisors
Houston,
Texas
| – | -$251K | -59,014 | Closed |
|
|
DS
37
DRW Securities
Chicago,
Illinois
| – | -$170K | -40,000 | Closed |
|
|
ARTA
38
A.R.T. Advisors
New York
| – | -$50K | -11,768 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$28 | +7 | +233% |
|
NTIP Hedge Fund Activity: Q3 2017 in Review
36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q3 2017, worth a combined $21.4M — down 18% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NTIP and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $465K. The largest seller was Numeric Investors, cutting an estimated $1.54M.
- 36 institutional investors held Network-1 Technologies (NTIP) as of Q3 2017, down from 38 in Q2 2017.
- Funds reported $21.4M of Network-1 Technologies stock for Q3 2017, down 18% quarter-over-quarter.
- 2 funds opened new Network-1 Technologies positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest Network-1 Technologies buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $465K added.
- The largest Network-1 Technologies seller in Q3 2017 was Numeric Investors, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2017.