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Network-1 Technologies

26 hedge funds and large institutions have $11.4M invested in Network-1 Technologies in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $9.98M → $11.4M (+$1.42M)

0.11% less ownership

Funds ownership: 15.61%15.51% (-0.11%)

16% less funds holding

Funds holding: 3126 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.17M -$156K -55,400 -7%
CC
2
Cannell Capital
Wyoming
$2.02M +$291K +103,162 +19%
SMC
3
S. Muoio & Co
New York
$1.75M -$11.3K -4,000 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.69M +$128K +45,253 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.34M +$2.9K +1,027 +0.2%
BCM
6
Bridgeway Capital Management
Texas
$760K
WSFS
7
Wilmington Savings Fund Society
Delaware
$310K
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$238K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$208K
OAM
10
Oxford Asset Management
United Kingdom
$171K -$42.2K -14,940 -21%
BlackRock
11
BlackRock
New York
$142K +$20.2K +7,162 +18%
PA
12
Pinnacle Associates
New York
$110K
Northern Trust
13
Northern Trust
Illinois
$97K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$87K +$9.52K +3,373 +14%
FA
15
Fortis Advisors
Pennsylvania
$82K
GIM
16
Greenwich Investment Management
Connecticut
$78K
Morgan Stanley
17
Morgan Stanley
New York
$41K
First Manhattan
18
First Manhattan
New York
$39K
ISL
19
Ingalls & Snyder LLC
New York
$31K
UBS Group
20
UBS Group
Switzerland
$15K +$10.1K +3,574 +328%
Deutsche Bank
21
Deutsche Bank
Germany
$10K -$124K -44,054 -93%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$8K +$7.71K +2,731 New
Bank of America
23
Bank of America
North Carolina
$4K +$240 +85 +7%
TDC
24
Thompson Davis & Co
Virginia
$2K -$1.41K -500 -50%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2K

NTIP Hedge Fund Activity: Q2 2018 in Review

26 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q2 2018, worth a combined $11.4M — up 14% from $9.98M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NTIP and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Cannell Capital, adding an estimated $291K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $176K sold.

  • 26 institutional investors held Network-1 Technologies (NTIP) as of Q2 2018, down from 31 in Q1 2018.
  • Funds reported $11.4M of Network-1 Technologies stock for Q2 2018, up 14% quarter-over-quarter.
  • 1 fund opened new Network-1 Technologies positions in Q2 2018 and 6 closed out, a net change of -5 holders.
  • The largest Network-1 Technologies buyer in Q2 2018 was Cannell Capital, an estimated $291K added.
  • The largest Network-1 Technologies seller in Q2 2018 was JP Morgan Chase, an estimated $176K sold.

Based on aggregated 13F filings for Q2 2018.