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Network-1 Technologies
NTIP

40 hedge funds and large institutions have $12.3M invested in Network-1 Technologies in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 36 → 40 (+4)

1.74% less ownership

Funds ownership: 22.91% → 21.17% (-1.7%)

43% less capital invested

Capital invested by funds: $21.4M → $12.3M (-$9.11M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$685K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$308K
3
CC
Cannell Capital
Wyoming
+$273K
4
Squarepoint
Squarepoint
New York
+$145K
5
Renaissance Technologies
Renaissance Technologies
New York
+$127K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.44M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$621K
3
OAM
Oxford Asset Management
United Kingdom
-$312K
4
Morgan Stanley
Morgan Stanley
New York
-$210K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$56K +$76.6K +23,246 New
TSS
27
Two Sigma Securities
New York
$46K +$62.7K +19,030 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$37K +$50.4K +15,288 New
AIM
29
Alambic Investment Management
California
$36K -$81.2K -24,615 -62%
Morgan Stanley
30
Morgan Stanley
New York
$32K -$210K -63,753 -83%
First Manhattan
31
First Manhattan
New York
$30K – – –
ISL
32
Ingalls & Snyder LLC
New York
$24K +$33K +10,000 New
IWM
33
IHT Wealth Management
Illinois
$9K +$9.07K +2,750 +354%
UBS Group
34
UBS Group
Switzerland
$5K -$2.73K -828 -30%
TDC
35
Thompson Davis & Co
Virginia
$4K -$6.59K -2,000 -57%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3K -$160K -48,568 -98%
Bank of America
37
Bank of America
North Carolina
$3K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$1K – – –
DWM
39
Dorchester Wealth Management
Quebec, Canada
– -$62K -16,000 Closed
NFG
40
Next Financial Group
Texas
– -$24K -5,900 Closed
NFA
41
Nationwide Fund Advisors
Ohio
– -$12K -3,171 Closed
1
2

NTIP Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q4 2017, worth a combined $12.3M — down 43% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NTIP positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $685K. The largest seller was Numeric Investors, cutting an estimated $1.44M.

  • 40 institutional investors held Network-1 Technologies (NTIP) as of Q4 2017, up from 36 in Q3 2017.
  • Funds reported $12.3M of Network-1 Technologies stock for Q4 2017, down 43% quarter-over-quarter.
  • 7 funds opened new Network-1 Technologies positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest Network-1 Technologies buyer in Q4 2017 was Anson Funds Management, an estimated $685K added.
  • The largest Network-1 Technologies seller in Q4 2017 was Numeric Investors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2017.