Network-1 Technologies
NTIP
11 hedge funds and large institutions have $1.19M invested in Network-1 Technologies in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.47% less ownership
Funds ownership: 3.44% → 2.97% (-0.47%)
36% less capital invested
Capital invested by funds: $1.87M → $1.19M (-$681K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.56K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$4.11K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.14K |
| 4 |
Millennium Management
New York
|
+$647 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$319 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$259K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$42K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Cannell Capital
Alta,
Wyoming
| $432K | – | – | – |
|
|
DS
2
DRW Securities
Chicago,
Illinois
| $282K | -$259K | -120,000 | -42% |
|
|
SCM
3
Simcoe Capital Management
New York
| $257K | – | – | – |
|
|
4
Goldman Sachs
New York
| $89K | +$6.56K | +3,042 | +6% |
|
|
5
Millennium Management
New York
| $77K | +$647 | +300 | +0.7% |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $25K | -$1.72K | -800 | -5% |
|
7
First Manhattan
New York
| $23K | – | – | – |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $3K | +$4.11K | +1,906 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $2K | +$319 | +148 | +12% |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$1.14K | +531 | New |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$42K | -18,835 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -3,050 | Closed |
|
NTIP Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q2 2015, worth a combined $1.19M — down 36% from $1.87M a quarter earlier.
Fund positioning in NTIP was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.56K. The largest seller was DRW Securities, cutting an estimated $259K.
- 11 institutional investors held Network-1 Technologies (NTIP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.19M of Network-1 Technologies stock for Q2 2015, down 36% quarter-over-quarter.
- 2 funds opened new Network-1 Technologies positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Network-1 Technologies buyer in Q2 2015 was Goldman Sachs, an estimated $6.56K added.
- The largest Network-1 Technologies seller in Q2 2015 was DRW Securities, an estimated $259K sold.
Based on aggregated 13F filings for Q2 2015.