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Network-1 Technologies

21 hedge funds and large institutions have $4.83M invested in Network-1 Technologies in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

17% more funds holding

Funds holding: 1821 (+3)

11% more capital invested

Capital invested by funds: $4.35M → $4.83M (+$485K)

0.58% more ownership

Funds ownership: 7.02%7.59% (+0.58%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
1
S. Muoio & Co
New York
$1.64M -$53.8K -20,100 -3%
CC
2
Cannell Capital
Wyoming
$1.12M
HPA
3
Hilltop Park Associates
New York
$578K -$102K -38,200 -15%
DS
4
DRW Securities
Illinois
$280K -$146K -54,698 -35%
WSFS
5
Wilmington Savings Fund Society
Delaware
$273K +$268K +100,000 New
EGA
6
Eagle Global Advisors
Texas
$161K +$158K +59,014 New
PA
7
Pinnacle Associates
New York
$149K
Renaissance Technologies
8
Renaissance Technologies
New York
$135K +$106K +39,484 +390%
Vanguard Group
9
Vanguard Group
Pennsylvania
$124K +$45.5K +17,000 +60%
BFA
10
BlackRock Fund Advisors
California
$80K +$6.6K +2,465 +9%
Deutsche Bank
11
Deutsche Bank
Germany
$71K +$53.9K +20,131 +328%
Goldman Sachs
12
Goldman Sachs
New York
$57K -$14.1K -5,267 -20%
Morgan Stanley
13
Morgan Stanley
New York
$44K +$43.5K +16,243 New
KC
14
Kellner Capital
New York
$41K
First Manhattan
15
First Manhattan
New York
$37K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$15K +$15.1K +5,652 New
Walleye Trading
17
Walleye Trading
New York
$13K +$4.02K +1,500 +48%
FNYS
18
First New York Securities
New York
$5.46K
BIM
19
BlackRock Investment Management
Delaware
$4K -$1.83K -684 -29%
Bank of America
20
Bank of America
North Carolina
$3K +$5 +2 +0.2%
UBS Group
21
UBS Group
Switzerland
-$17K -6,412 Closed

NTIP Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q3 2016, worth a combined $4.83M — up 11% from $4.35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NTIP positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Wilmington Savings Fund Society, opening a new position worth an estimated $268K. The largest seller was DRW Securities, cutting an estimated $146K.

  • 21 institutional investors held Network-1 Technologies (NTIP) as of Q3 2016, up from 18 in Q2 2016.
  • Funds reported $4.83M of Network-1 Technologies stock for Q3 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Network-1 Technologies positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest Network-1 Technologies buyer in Q3 2016 was Wilmington Savings Fund Society, an estimated $268K added.
  • The largest Network-1 Technologies seller in Q3 2016 was DRW Securities, an estimated $146K sold.

Based on aggregated 13F filings for Q3 2016.