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Network-1 Technologies
NTIP

18 hedge funds and large institutions have $4.35M invested in Network-1 Technologies in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

42% more capital invested

Capital invested by funds: $3.06M → $4.35M (+$1.29M)

29% more funds holding

Funds holding: 14 → 18 (+4)

0.11% more ownership

Funds ownership: 6.9% → 7.02% (+0.11%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$132K
2
BFA
BlackRock Fund Advisors
California
+$58.6K
3
KC
Kellner Capital
New York
+$35.6K
4
Renaissance Technologies
Renaissance Technologies
New York
+$24K
5
UBS Group
UBS Group
Switzerland
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$67.6K
2
HPA
Hilltop Park Associates
New York
-$59.3K
3
Goldman Sachs
Goldman Sachs
New York
-$31.8K
4
Morgan Stanley
Morgan Stanley
New York
-$23K
5
SMC
S. Muoio & Co
New York
-$21.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
1
S. Muoio & Co
New York
$1.65M -$21.6K -9,114 -1%
CC
2
Cannell Capital
Wyoming
$1.09M +$132K +55,861 +16%
HPA
3
Hilltop Park Associates
New York
$665K -$59.3K -25,000 -9%
DS
4
DRW Securities
Illinois
$418K -$67.6K -28,502 -15%
PA
5
Pinnacle Associates
New York
$146K -$3.79K -1,600 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$74K +$4.98K +2,100 +8%
BFA
7
BlackRock Fund Advisors
California
$72K +$58.6K +24,712 +1,071%
Goldman Sachs
8
Goldman Sachs
New York
$69K -$31.8K -13,414 -34%
KC
9
Kellner Capital
New York
$40K +$35.6K +15,000 New
First Manhattan
10
First Manhattan
New York
$36K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$27K +$24K +10,116 New
UBS Group
12
UBS Group
Switzerland
$17K +$15.2K +6,412 New
Deutsche Bank
13
Deutsche Bank
Germany
$16K +$14.6K +6,136 New
Walleye Trading
14
Walleye Trading
New York
$8K +$7.35K +3,100 New
BIM
15
BlackRock Investment Management
Delaware
$6K – – –
FNYS
16
First New York Securities
New York
$5.32K -$4.5K -1,900 -49%
Bank of America
17
Bank of America
North Carolina
$3K +$31 +13 +1%
Morgan Stanley
18
Morgan Stanley
New York
– -$23K -12,043 Closed

NTIP Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q2 2016, worth a combined $4.35M — up 42% from $3.06M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTIP positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Cannell Capital, adding an estimated $132K. The largest seller was DRW Securities, cutting an estimated $67.6K.

  • 18 institutional investors held Network-1 Technologies (NTIP) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $4.35M of Network-1 Technologies stock for Q2 2016, up 42% quarter-over-quarter.
  • 5 funds opened new Network-1 Technologies positions in Q2 2016 and 1 closed out, a net change of +4 holders.
  • The largest Network-1 Technologies buyer in Q2 2016 was Cannell Capital, an estimated $132K added.
  • The largest Network-1 Technologies seller in Q2 2016 was DRW Securities, an estimated $67.6K sold.

Based on aggregated 13F filings for Q2 2016.