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Network-1 Technologies

31 hedge funds and large institutions have $9.98M invested in Network-1 Technologies in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.56% less ownership

Funds ownership: 21.17%15.61% (-5.6%)

19% less capital invested

Capital invested by funds: $12.3M → $9.98M (-$2.27M)

23% less funds holding

Funds holding: 4031 (-9)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2M -$129K -49,862 -6%
SMC
2
S. Muoio & Co
New York
$1.5M
CC
3
Cannell Capital
Wyoming
$1.45M +$92.5K +35,869 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.32M +$149K +57,970 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.14M +$55.6K +21,565 +5%
BCM
6
Bridgeway Capital Management
Texas
$650K -$638K -247,400 -50%
WSFS
7
Wilmington Savings Fund Society
Delaware
$265K
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$203K
OAM
9
Oxford Asset Management
United Kingdom
$191K -$167K -64,587 -47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$178K -$86.1K -33,381 -33%
JP Morgan Chase
11
JP Morgan Chase
New York
$176K -$2.42K -938 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$126K -$93.9K -36,435 -43%
BlackRock
13
BlackRock
New York
$103K -$1.46K -567 -1%
PA
14
Pinnacle Associates
New York
$94K +$4.64K +1,800 +5%
Northern Trust
15
Northern Trust
Illinois
$83K -$516 -200 -0.6%
FA
16
Fortis Advisors
Pennsylvania
$70K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$66K -$403K -156,112 -86%
GIM
18
Greenwich Investment Management
Connecticut
$66K +$1.39K +540 +2%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$50K -$100K -38,923 -67%
Citadel Advisors
20
Citadel Advisors
Florida
$40K +$39.3K +15,244 New
Morgan Stanley
21
Morgan Stanley
New York
$35K
First Manhattan
22
First Manhattan
New York
$33K
VF
23
Virtu Financial
New York
$32K +$30.9K +11,972 New
Cerity Partners
24
Cerity Partners
New York
$32K +$30.9K +12,000 New
Man Group
25
Man Group
United Kingdom
$28K +$27.6K +10,700 New

NTIP Hedge Fund Activity: Q1 2018 in Review

31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q1 2018, worth a combined $9.98M — down 19% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NTIP and 5 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $149K. The largest seller was Bridgeway Capital Management, cutting an estimated $638K.

  • 31 institutional investors held Network-1 Technologies (NTIP) as of Q1 2018, down from 40 in Q4 2017.
  • Funds reported $9.98M of Network-1 Technologies stock for Q1 2018, down 19% quarter-over-quarter.
  • 5 funds opened new Network-1 Technologies positions in Q1 2018 and 13 closed out, a net change of -8 holders.
  • The largest Network-1 Technologies buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $149K added.
  • The largest Network-1 Technologies seller in Q1 2018 was Bridgeway Capital Management, an estimated $638K sold.

Based on aggregated 13F filings for Q1 2018.