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Network-1 Technologies
NTIP

38 hedge funds and large institutions have $26.2M invested in Network-1 Technologies in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $23.4M → $26.2M (+$2.8M)

5.4% more ownership

Funds ownership: 19.95% → 25.35% (+5.4%)

5% less funds holding

Funds holding: 40 → 38 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$2.62M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$969K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$714K
4
Renaissance Technologies
Renaissance Technologies
New York
+$571K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$521K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$434K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$176K
3
OAM
Oxford Asset Management
United Kingdom
-$92.8K
4
Millennium Management
Millennium Management
New York
-$77K
5
Cerity Partners
Cerity Partners
New York
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
1
Numeric Investors
Massachusetts
$4.84M +$2.62M +589,543 +108%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.95M +$571K +128,248 +16%
SMC
3
S. Muoio & Co
New York
$2.41M – – –
BCM
4
Bridgeway Capital Management
Texas
$1.97M – – –
CC
5
Cannell Capital
Wyoming
$1.75M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.63M +$521K +116,981 +44%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.52M +$714K +160,489 +82%
OAM
8
Oxford Asset Management
United Kingdom
$1.34M -$92.8K -20,856 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$979K +$969K +217,705 +1,732%
Deutsche Bank
10
Deutsche Bank
Germany
$888K +$120K +27,062 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$686K +$40.3K +9,048 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$457K +$237K +53,229 +98%
SCP
13
Seizert Capital Partners
Michigan
$451K +$178K +39,975 +60%
WSFS
14
Wilmington Savings Fund Society
Delaware
$425K – – –
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$340K +$112K +25,102 +44%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$326K -$176K -39,540 -34%
Morgan Stanley
17
Morgan Stanley
New York
$283K +$208K +46,685 +236%
LSV Asset Management
18
LSV Asset Management
Illinois
$265K – – –
EGA
19
Eagle Global Advisors
Texas
$251K – – –
Goldman Sachs
20
Goldman Sachs
New York
$236K +$203K +45,520 +452%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$212K +$18.8K +4,236 +9%
BlackRock
22
BlackRock
New York
$183K +$44.8K +10,071 +31%
DS
23
DRW Securities
Illinois
$170K +$178K +40,000 New
PA
24
Pinnacle Associates
New York
$143K – – –
Northern Trust
25
Northern Trust
Illinois
$133K – – –
1
2

NTIP Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q2 2017, worth a combined $26.2M — up 12% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTIP and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Numeric Investors, adding an estimated $2.62M. The largest seller was Virtu KCG Holdings, cutting an estimated $434K.

  • 38 institutional investors held Network-1 Technologies (NTIP) as of Q2 2017, down from 40 in Q1 2017.
  • Funds reported $26.2M of Network-1 Technologies stock for Q2 2017, up 12% quarter-over-quarter.
  • 3 funds opened new Network-1 Technologies positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest Network-1 Technologies buyer in Q2 2017 was Numeric Investors, an estimated $2.62M added.
  • The largest Network-1 Technologies seller in Q2 2017 was Virtu KCG Holdings, an estimated $434K sold.

Based on aggregated 13F filings for Q2 2017.