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Network-1 Technologies

21 hedge funds and large institutions have $8.08M invested in Network-1 Technologies in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.01% less ownership

Funds ownership: 13.55%13.54% (-0.01%)

3% less capital invested

Capital invested by funds: $8.37M → $8.08M (-$285K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.68M +$54.8K +22,710 +4%
CC
2
Cannell Capital
Wyoming
$1.63M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.34M
SMC
4
S. Muoio & Co
New York
$1.21M -$483 -200 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$712K +$483 +200 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$601K
WSFS
7
Wilmington Savings Fund Society
Delaware
$250K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$168K
BlackRock
9
BlackRock
New York
$137K +$22.4K +9,282 +20%
Northern Trust
10
Northern Trust
Illinois
$73K
GIM
11
Greenwich Investment Management
Connecticut
$63K
PA
12
Pinnacle Associates
New York
$60K
Citadel Advisors
13
Citadel Advisors
Florida
$37K +$35.8K +14,833 New
Morgan Stanley
14
Morgan Stanley
New York
$33K -$7 -3 -0%
First Manhattan
15
First Manhattan
New York
$31K
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$29K -$3.42K -1,417 -11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$25K +$24.2K +10,017 New
UBS Group
18
UBS Group
Switzerland
$9K -$2.34K -969 -20%
Bank of America
19
Bank of America
North Carolina
$3K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1K
Deutsche Bank
21
Deutsche Bank
Germany
$1K +$966 +400 New
OAM
22
Oxford Asset Management
United Kingdom
-$55K -20,979 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$36K -13,884 Closed
HIM
24
Hillsdale Investment Management
Ontario, Canada
-$15K -5,800 Closed

NTIP Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q2 2019, worth a combined $8.08M — down 3.4% from $8.37M a quarter earlier.

Fund positioning in NTIP was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $54.8K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $55K sold.

  • 21 institutional investors held Network-1 Technologies (NTIP) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $8.08M of Network-1 Technologies stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 3 funds opened new Network-1 Technologies positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest Network-1 Technologies buyer in Q2 2019 was Renaissance Technologies, an estimated $54.8K added.
  • The largest Network-1 Technologies seller in Q2 2019 was Oxford Asset Management, an estimated $55K sold.

Based on aggregated 13F filings for Q2 2019.