Network-1 Technologies
NTIP
15 hedge funds and large institutions have $3.38M invested in Network-1 Technologies in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
184% more capital invested
Capital invested by funds: $1.19M → $3.38M (+$2.19M)
36% more funds holding
Funds holding: 11 → 15 (+4)
4.2% more ownership
Funds ownership: 2.97% → 7.17% (+4.2%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMC
S. Muoio & Co
New York
|
+$1.34M |
| 2 |
HPA
Hilltop Park Associates
New York
|
+$514K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$224K |
| 4 |
PA
Pinnacle Associates
New York
|
+$123K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$87.9K |
| 2 |
Millennium Management
New York
|
-$30.4K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$324 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMC
1
S. Muoio & Co
New York
| $1.24M | +$1.34M | +611,547 | New |
|
|
CC
2
Cannell Capital
Alta,
Wyoming
| $717K | +$224K | +102,080 | +40% |
|
|
HPA
3
Hilltop Park Associates
New York
| $474K | +$514K | +234,500 | New |
|
|
SCM
4
Simcoe Capital Management
New York
| $303K | – | – | – |
|
|
DS
5
DRW Securities
Chicago,
Illinois
| $253K | -$87.9K | -40,100 | -24% |
|
6
Goldman Sachs
New York
| $124K | +$21.2K | +9,691 | +19% |
|
|
PA
7
Pinnacle Associates
New York
| $114K | +$123K | +56,300 | New |
|
|
8
Millennium Management
New York
| $65K | -$30.4K | -13,866 | -31% |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| $47K | +$49.1K | +22,409 | New |
|
10
First Manhattan
New York
| $27K | – | – | – |
|
|
FMA
11
FNY Managed Accounts
New York
| $8.08K | +$8.77K | +4,000 | New |
|
12
UBS Group
Zurich,
Switzerland
| $6K | +$5.6K | +2,555 | +481% |
|
|
BIM
13
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
14
Bank of America
Charlotte,
North Carolina
| $3K | -$324 | -148 | -11% |
|
|
CS
15
Credit Suisse
Zurich,
Switzerland
| – | -$25K | -14,900 | Closed |
|
NTIP Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q3 2015, worth a combined $3.38M — up 184% from $1.19M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NTIP positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was S. Muoio & Co, opening a new position worth an estimated $1.34M. The largest seller was DRW Securities, cutting an estimated $87.9K.
- 15 institutional investors held Network-1 Technologies (NTIP) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $3.38M of Network-1 Technologies stock for Q3 2015, up 184% quarter-over-quarter.
- 5 funds opened new Network-1 Technologies positions in Q3 2015 and 1 closed out, a net change of +4 holders.
- The largest Network-1 Technologies buyer in Q3 2015 was S. Muoio & Co, an estimated $1.34M added.
- The largest Network-1 Technologies seller in Q3 2015 was DRW Securities, an estimated $87.9K sold.
Based on aggregated 13F filings for Q3 2015.