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.
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
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
Chicago,
Illinois
|
+$1.39K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$919 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$266K |
| 2 |
Millennium Management
New York
|
-$32K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$32K |
| 4 |
Goldman Sachs
New York
|
-$24K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8K |
NTIP Hedge Fund Activity: Q1 2016 in Review
14 of the 3,767 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.