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Network-1 Technologies

26 hedge funds and large institutions have $9.4M invested in Network-1 Technologies in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 2626 (0)

0.9% less ownership

Funds ownership: 15.51%14.61% (-0.9%)

18% less capital invested

Capital invested by funds: $11.4M → $9.4M (-$2M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.83M -$63.2K -22,800 -3%
CC
2
Cannell Capital
Wyoming
$1.76M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.46M -$10.1K -3,631 -0.7%
SMC
4
S. Muoio & Co
New York
$1.39M -$135K -48,541 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17M +$1.94K +700 +0.2%
BCM
6
Bridgeway Capital Management
Texas
$662K
WSFS
7
Wilmington Savings Fund Society
Delaware
$270K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$181K
BlackRock
9
BlackRock
New York
$128K +$4.65K +1,678 +4%
OAM
10
Oxford Asset Management
United Kingdom
$112K -$46.9K -16,916 -30%
Northern Trust
11
Northern Trust
Illinois
$79K -$4.82K -1,739 -6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$75K
GIM
13
Greenwich Investment Management
Connecticut
$68K
PA
14
Pinnacle Associates
New York
$65K -$31.8K -11,450 -32%
Morgan Stanley
15
Morgan Stanley
New York
$37K +$829 +299 +2%
First Manhattan
16
First Manhattan
New York
$34K
ISL
17
Ingalls & Snyder LLC
New York
$27K
HIM
18
Hillsdale Investment Management
Ontario, Canada
$16K +$8.51K +3,069 +112%
NFG
19
Next Financial Group
Texas
$16K +$16.4K +5,900 New
UBS Group
20
UBS Group
Switzerland
$12K -$865 -312 -7%
Bank of America
21
Bank of America
North Carolina
$11K +$7.62K +2,747 +206%
Deutsche Bank
22
Deutsche Bank
Germany
$1K -$9.14K -3,297 -93%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1K
TDC
24
Thompson Davis & Co
Virginia
$1K
FA
25
Fortis Advisors
Pennsylvania
-$82K -26,546 Closed

NTIP Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q3 2018, worth a combined $9.4M — down 18% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NTIP positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Next Financial Group, opening a new position worth an estimated $16.4K. The largest seller was S. Muoio & Co, cutting an estimated $135K.

  • 26 institutional investors held Network-1 Technologies (NTIP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $9.4M of Network-1 Technologies stock for Q3 2018, down 18% quarter-over-quarter.
  • 2 funds opened new Network-1 Technologies positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest Network-1 Technologies buyer in Q3 2018 was Next Financial Group, an estimated $16.4K added.
  • The largest Network-1 Technologies seller in Q3 2018 was S. Muoio & Co, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2018.