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Network-1 Technologies
NTIP

21 hedge funds and large institutions have $8.37M invested in Network-1 Technologies in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $7.25M → $8.37M (+$1.12M)

0.13% less ownership

Funds ownership: 13.69% → 13.55% (-0.13%)

13% less funds holding

Funds holding: 24 → 21 (-3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$25.2K
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.35K
3
UBS Group
UBS Group
Switzerland
+$4.94K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$27.2K
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$27K
3
SMC
S. Muoio & Co
New York
-$19.9K
4
OAM
Oxford Asset Management
United Kingdom
-$17.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$1.69M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.68M +$9.35K +3,706 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.39M -$12.4K -4,907 -0.9%
SMC
4
S. Muoio & Co
New York
$1.26M -$19.9K -7,900 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$740K +$1.01K +400 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$625K +$25.2K +10,000 +4%
WSFS
7
Wilmington Savings Fund Society
Delaware
$260K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$174K – – –
BlackRock
9
BlackRock
New York
$119K -$4.79K -1,901 -4%
Northern Trust
10
Northern Trust
Illinois
$76K – – –
GIM
11
Greenwich Investment Management
Connecticut
$65K – – –
PA
12
Pinnacle Associates
New York
$62K – – –
OAM
13
Oxford Asset Management
United Kingdom
$55K -$17.9K -7,111 -25%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$36K -$27.2K -10,790 -44%
Morgan Stanley
15
Morgan Stanley
New York
$35K -$696 -276 -2%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$33K – – –
First Manhattan
17
First Manhattan
New York
$32K – – –
HIM
18
Hillsdale Investment Management
Ontario, Canada
$15K – – –
UBS Group
19
UBS Group
Switzerland
$13K +$4.94K +1,957 +68%
Bank of America
20
Bank of America
North Carolina
$3K -$172 -68 -5%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CIBC World Market
22
CIBC World Market
Ontario, Canada
– -$27K -12,148 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$4K -2,060 Closed
NFG
24
Next Financial Group
Texas
– -$2K -900 Closed

NTIP Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q1 2019, worth a combined $8.37M — up 15% from $7.25M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTIP and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $25.2K. The largest seller was Acadian Asset Management, cutting an estimated $27.2K.

  • 21 institutional investors held Network-1 Technologies (NTIP) as of Q1 2019, down from 24 in Q4 2018.
  • Funds reported $8.37M of Network-1 Technologies stock for Q1 2019, up 15% quarter-over-quarter.
  • 0 funds opened new Network-1 Technologies positions in Q1 2019 and 3 closed out, a net change of -3 holders.
  • The largest Network-1 Technologies buyer in Q1 2019 was Bridgeway Capital Management, an estimated $25.2K added.
  • The largest Network-1 Technologies seller in Q1 2019 was Acadian Asset Management, an estimated $27.2K sold.

Based on aggregated 13F filings for Q1 2019.