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Network-1 Technologies
NTIP

17 hedge funds and large institutions have $3.64M invested in Network-1 Technologies in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

13% more funds holding

Funds holding: 15 → 17 (+2)

8% more capital invested

Capital invested by funds: $3.38M → $3.64M (+$261K)

0.33% more ownership

Funds ownership: 7.17% → 7.5% (+0.33%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$124K
2
SMC
S. Muoio & Co
New York
+$37.8K
3
William Blair & Company
William Blair & Company
Illinois
+$31.2K
4
Morgan Stanley
Morgan Stanley
New York
+$24.9K
5
HPA
Hilltop Park Associates
New York
+$21.7K

Top Sellers

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
-$46.5K
2
Millennium Management
Millennium Management
New York
-$32.7K
3
Goldman Sachs
Goldman Sachs
New York
-$20.5K
4
FMA
FNY Managed Accounts
New York
-$8.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
1
S. Muoio & Co
New York
$1.32M +$37.8K +18,266 +3%
CC
2
Cannell Capital
Wyoming
$742K – – –
HPA
3
Hilltop Park Associates
New York
$512K +$21.7K +10,500 +4%
DS
4
DRW Securities
Illinois
$387K +$124K +60,000 +48%
SCM
5
Simcoe Capital Management
New York
$266K -$46.5K -22,500 -15%
PA
6
Pinnacle Associates
New York
$118K – – –
Goldman Sachs
7
Goldman Sachs
New York
$108K -$20.5K -9,919 -16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$55K +$7.45K +3,600 +16%
Millennium Management
9
Millennium Management
New York
$32K -$32.7K -15,813 -51%
William Blair & Company
10
William Blair & Company
Illinois
$32K +$31.2K +15,100 New
First Manhattan
11
First Manhattan
New York
$28K – – –
Morgan Stanley
12
Morgan Stanley
New York
$25K +$24.9K +12,043 New
UBS Group
13
UBS Group
Switzerland
$8K +$1.29K +626 +20%
BIM
14
BlackRock Investment Management
Delaware
$5K +$858 +415 +22%
BFA
15
BlackRock Fund Advisors
California
$4K +$3.82K +1,845 New
Bank of America
16
Bank of America
North Carolina
$3K +$12 +6 +0.5%
FMA
17
FNY Managed Accounts
New York
– -$8.08K -4,000 Closed

NTIP Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q4 2015, worth a combined $3.64M — up 7.7% from $3.38M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTIP positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was DRW Securities, adding an estimated $124K. The largest seller was Simcoe Capital Management, cutting an estimated $46.5K.

  • 17 institutional investors held Network-1 Technologies (NTIP) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $3.64M of Network-1 Technologies stock for Q4 2015, up 7.7% quarter-over-quarter.
  • 3 funds opened new Network-1 Technologies positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest Network-1 Technologies buyer in Q4 2015 was DRW Securities, an estimated $124K added.
  • The largest Network-1 Technologies seller in Q4 2015 was Simcoe Capital Management, an estimated $46.5K sold.

Based on aggregated 13F filings for Q4 2015.