Network-1 Technologies
NTIP
26 hedge funds and large institutions have $11.4M invested in Network-1 Technologies in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
14% more capital invested
Capital invested by funds: $9.98M → $11.4M (+$1.42M)
0.11% less ownership
Funds ownership: 15.61% → 15.51% (-0.11%)
16% less funds holding
Funds holding: 31 → 26 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$291K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$128K |
| 3 |
BlackRock
New York
|
+$20.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$176K |
| 2 |
Renaissance Technologies
New York
|
-$156K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$124K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$50K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| – | -$176K | -66,282 | Closed |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$50K | -19,048 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$40K | -15,244 | Closed |
|
29
Cerity Partners
New York
| – | -$32K | -12,000 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$32K | -11,972 | Closed |
|
31
Man Group
London,
United Kingdom
| – | -$28K | -10,700 | Closed |
|
NTIP Hedge Fund Activity: Q2 2018 in Review
26 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q2 2018, worth a combined $11.4M — up 14% from $9.98M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NTIP and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Cannell Capital, adding an estimated $291K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $176K sold.
- 26 institutional investors held Network-1 Technologies (NTIP) as of Q2 2018, down from 31 in Q1 2018.
- Funds reported $11.4M of Network-1 Technologies stock for Q2 2018, up 14% quarter-over-quarter.
- 1 fund opened new Network-1 Technologies positions in Q2 2018 and 6 closed out, a net change of -5 holders.
- The largest Network-1 Technologies buyer in Q2 2018 was Cannell Capital, an estimated $291K added.
- The largest Network-1 Technologies seller in Q2 2018 was JP Morgan Chase, an estimated $176K sold.
Based on aggregated 13F filings for Q2 2018.