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Network-1 Technologies
NTIP

14 hedge funds and large institutions have $3.06M invested in Network-1 Technologies in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.6% less ownership

Funds ownership: 7.5% → 6.9% (-0.6%)

16% less capital invested

Capital invested by funds: $3.64M → $3.06M (-$582K)

18% less funds holding

Funds holding: 17 → 14 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HPA
Hilltop Park Associates
New York
+$59.7K
2
FNYS
First New York Securities
New York
+$7.76K
3
DS
DRW Securities
Illinois
+$1.39K
4
BFA
BlackRock Fund Advisors
California
+$919

Top Sellers

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
-$266K
2
Millennium Management
Millennium Management
New York
-$32K
3
William Blair & Company
William Blair & Company
Illinois
-$32K
4
Goldman Sachs
Goldman Sachs
New York
-$24K
5
UBS Group
UBS Group
Switzerland
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
1
S. Muoio & Co
New York
$1.2M -$199 -100 -0%
CC
2
Cannell Capital
Wyoming
$678K – – –
HPA
3
Hilltop Park Associates
New York
$525K +$59.7K +30,000 +12%
DS
4
DRW Securities
Illinois
$355K +$1.39K +700 +0.4%
PA
5
Pinnacle Associates
New York
$108K – – –
Goldman Sachs
6
Goldman Sachs
New York
$76K -$24K -12,073 -23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$49K – – –
First Manhattan
8
First Manhattan
New York
$25K – – –
Morgan Stanley
9
Morgan Stanley
New York
$23K – – –
FNYS
10
First New York Securities
New York
$7.45K +$7.76K +3,900 New
BIM
11
BlackRock Investment Management
Delaware
$4K – – –
BFA
12
BlackRock Fund Advisors
California
$4K +$919 +462 +25%
Bank of America
13
Bank of America
North Carolina
$2K -$12 -6 -0.5%
SCM
14
Simcoe Capital Management
New York
– -$266K -127,500 Closed
Millennium Management
15
Millennium Management
New York
– -$32K -15,296 Closed
William Blair & Company
16
William Blair & Company
Illinois
– -$32K -15,100 Closed
UBS Group
17
UBS Group
Switzerland
– -$8K -3,712 Closed

NTIP Hedge Fund Activity: Q1 2016 in Review

14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q1 2016, worth a combined $3.06M — down 16% from $3.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NTIP and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Hilltop Park Associates, adding an estimated $59.7K. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $266K sold.

  • 14 institutional investors held Network-1 Technologies (NTIP) as of Q1 2016, down from 17 in Q4 2015.
  • Funds reported $3.06M of Network-1 Technologies stock for Q1 2016, down 16% quarter-over-quarter.
  • 1 fund opened new Network-1 Technologies positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest Network-1 Technologies buyer in Q1 2016 was Hilltop Park Associates, an estimated $59.7K added.
  • The largest Network-1 Technologies seller in Q1 2016 was Simcoe Capital Management, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2016.