Network-1 Technologies
NTIP
11 hedge funds and large institutions have $1.87M invested in Network-1 Technologies in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
23% more capital invested
Capital invested by funds: $1.53M → $1.87M (+$346K)
0.61% more ownership
Funds ownership: 2.84% → 3.44% (+0.61%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$222K |
| 2 |
Goldman Sachs
New York
|
+$112K |
| 3 |
Millennium Management
New York
|
+$102K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$43.1K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$114K |
| 2 |
FMA
FNY Managed Accounts
New York
|
-$50.8K |
| 3 |
DWA
Douglass Winthrop Advisors
New York
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
1
DRW Securities
Chicago,
Illinois
| $641K | +$222K | +97,100 | +52% |
|
|
CC
2
Cannell Capital
Alta,
Wyoming
| $569K | – | – | – |
|
|
SCM
3
Simcoe Capital Management
New York
| $338K | -$114K | -50,000 | -25% |
|
|
4
Goldman Sachs
New York
| $110K | +$112K | +48,796 | New |
|
|
5
Millennium Management
New York
| $98K | +$102K | +44,675 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $42K | +$43.1K | +18,835 | New |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $35K | +$35.9K | +15,700 | New |
|
8
First Manhattan
New York
| $30K | – | – | – |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | +$6.98K | +3,050 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
FMA
11
FNY Managed Accounts
New York
| – | -$50.8K | -23,098 | Closed |
|
|
DWA
12
Douglass Winthrop Advisors
New York
| – | -$33K | -15,100 | Closed |
|
NTIP Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q1 2015, worth a combined $1.87M — up 23% from $1.53M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NTIP positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was DRW Securities, adding an estimated $222K. The largest seller was Simcoe Capital Management, cutting an estimated $114K.
- 11 institutional investors held Network-1 Technologies (NTIP) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $1.87M of Network-1 Technologies stock for Q1 2015, up 23% quarter-over-quarter.
- 5 funds opened new Network-1 Technologies positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest Network-1 Technologies buyer in Q1 2015 was DRW Securities, an estimated $222K added.
- The largest Network-1 Technologies seller in Q1 2015 was Simcoe Capital Management, an estimated $114K sold.
Based on aggregated 13F filings for Q1 2015.