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Network-1 Technologies

24 hedge funds and large institutions have $7.25M invested in Network-1 Technologies in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 14.61%13.69% (-0.92%)

8% less funds holding

Funds holding: 2624 (-2)

23% less capital invested

Capital invested by funds: $9.4M → $7.25M (-$2.15M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$1.45M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.44M -$91.3K -35,000 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.21M
SMC
4
S. Muoio & Co
New York
$1.09M -$60.7K -23,259 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$634K -$387K -148,352 -34%
BCM
6
Bridgeway Capital Management
Texas
$513K -$39.1K -15,000 -6%
WSFS
7
Wilmington Savings Fund Society
Delaware
$223K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$149K
BlackRock
9
BlackRock
New York
$106K -$258 -99 -0.2%
Northern Trust
10
Northern Trust
Illinois
$66K
OAM
11
Oxford Asset Management
United Kingdom
$63K -$31.2K -11,941 -30%
GIM
12
Greenwich Investment Management
Connecticut
$56K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$55K -$8.81K -3,376 -12%
PA
14
Pinnacle Associates
New York
$53K
Morgan Stanley
15
Morgan Stanley
New York
$31K -$52 -20 -0.1%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$29K +$33.1K +12,690 New
First Manhattan
17
First Manhattan
New York
$28K
CIBC World Market
18
CIBC World Market
Ontario, Canada
$27K +$31.7K +12,148 New
HIM
19
Hillsdale Investment Management
Ontario, Canada
$13K
UBS Group
20
UBS Group
Switzerland
$7K -$3.87K -1,482 -34%
Deutsche Bank
21
Deutsche Bank
Germany
$4K +$4.75K +1,821 +762%
Bank of America
22
Bank of America
North Carolina
$3K -$7.21K -2,764 -68%
NFG
23
Next Financial Group
Texas
$2K -$13K -5,000 -85%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$1K
ISL
25
Ingalls & Snyder LLC
New York
-$27K -10,000 Closed

NTIP Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q4 2018, worth a combined $7.25M — down 23% from $9.4M a quarter earlier.

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

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $33.1K. The largest seller was Vanguard Group, cutting an estimated $387K.

  • 24 institutional investors held Network-1 Technologies (NTIP) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $7.25M of Network-1 Technologies stock for Q4 2018, down 23% quarter-over-quarter.
  • 2 funds opened new Network-1 Technologies positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest Network-1 Technologies buyer in Q4 2018 was Brandywine Global Investment Management, an estimated $33.1K added.
  • The largest Network-1 Technologies seller in Q4 2018 was Vanguard Group, an estimated $387K sold.

Based on aggregated 13F filings for Q4 2018.