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Network-1 Technologies

36 hedge funds and large institutions have $21.4M invested in Network-1 Technologies in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

2.45% less ownership

Funds ownership: 25.35%22.91% (-2.4%)

5% less funds holding

Funds holding: 3836 (-2)

18% less capital invested

Capital invested by funds: $26.2M → $21.4M (-$4.85M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.96M -$640K -161,748 -17%
NI
2
Numeric Investors
Massachusetts
$2.88M -$1.54M -388,708 -34%
SMC
3
S. Muoio & Co
New York
$2.18M
BCM
4
Bridgeway Capital Management
Texas
$1.9M +$119K +30,200 +7%
CC
5
Cannell Capital
Wyoming
$1.66M +$76.3K +19,284 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.57M +$101K +25,641 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.42M +$47.9K +12,107 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.34M +$465K +117,592 +51%
OAM
9
Oxford Asset Management
United Kingdom
$934K -$336K -85,016 -27%
SCP
10
Seizert Capital Partners
Michigan
$718K +$317K +80,276 +76%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$420K -$206K -52,112 -32%
Deutsche Bank
12
Deutsche Bank
Germany
$390K -$425K -107,540 -51%
WSFS
13
Wilmington Savings Fund Society
Delaware
$385K
JP Morgan Chase
14
JP Morgan Chase
New York
$311K -$114K -28,735 -27%
Morgan Stanley
15
Morgan Stanley
New York
$296K +$42K +10,620 +16%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$295K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$255K -$60.4K -15,263 -19%
LSV Asset Management
18
LSV Asset Management
Illinois
$240K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$192K
Goldman Sachs
20
Goldman Sachs
New York
$174K -$41.4K -10,467 -19%
BlackRock
21
BlackRock
New York
$160K -$5.69K -1,438 -3%
AIM
22
Alambic Investment Management
California
$152K +$45.9K +11,610 +42%
PA
23
Pinnacle Associates
New York
$129K
Northern Trust
24
Northern Trust
Illinois
$121K
FA
25
Fortis Advisors
Pennsylvania
$94K +$96.6K +24,418 New

NTIP Hedge Fund Activity: Q3 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q3 2017, worth a combined $21.4M — down 18% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTIP and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $465K. The largest seller was Numeric Investors, cutting an estimated $1.54M.

  • 36 institutional investors held Network-1 Technologies (NTIP) as of Q3 2017, down from 38 in Q2 2017.
  • Funds reported $21.4M of Network-1 Technologies stock for Q3 2017, down 18% quarter-over-quarter.
  • 2 funds opened new Network-1 Technologies positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Network-1 Technologies buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $465K added.
  • The largest Network-1 Technologies seller in Q3 2017 was Numeric Investors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2017.