We are live on ! Find out more

Network-1 Technologies

NTIP

Market cap $33.4M

19 hedge funds and large institutions have $12.5M invested in Network-1 Technologies in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

47% more capital invested

Capital invested by funds: $8.54M → $12.5M (+$4M)

0.72% more ownership

Funds ownership: 13.42% → 14.14% (+0.72%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 20 → 19 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders

Holders Change

-1

Holders Change %

-5%

% of All Funds

0.34%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	California Public Employees Retirement System Sacramento, California	+$490K
2	Renaissance Technologies New York	+$28.6K
3	BlackRock New York	+$9.23K
4	Wells Fargo San Francisco, California	+$12

Top Sellers

Rank	Fund	Capital Flow
1	UBS Group Zurich, Switzerland	-$12.1K
2	Dimensional Fund Advisors Austin, Texas	-$9.51K
3	Northern Trust Chicago, Illinois	-$7.43K
4	PA Pinnacle Associates New York	-$3.23K
5	Royal Bank of Canada Toronto, Ontario, Canada	-$1K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CC 1 Cannell Capital Alta, Wyoming	$2.8M	–	–	–
2	2 Renaissance Technologies New York	$2.54M	+$28.6K	+9,500	+1%
3	3 Dimensional Fund Advisors Austin, Texas	$1.91M	-$9.51K	-3,155	-0.6%
4	SMC 4 S. Muoio & Co New York	$1.74M	–	–	–
5	5 Vanguard Group Malvern, Pennsylvania	$1.16M	–	–	–
6	6 California Public Employees Retirement System Sacramento, California	$600K	+$490K	+162,521	New
7	BCM 7 Bridgeway Capital Management Houston, Texas	$517K	–	–	–
8	WSFS 8 Wilmington Savings Fund Society Wilmington, Delaware	$369K	–	–	–
9	9 Geode Capital Management Boston, Massachusetts	$248K	–	–	–
10	10 BlackRock New York	$210K	+$9.23K	+3,062	+6%
11	CM 11 Cohanzick Management Pleasantville, New York	$133K	+$109K	+36,000	New
12	12 Northern Trust Chicago, Illinois	$101K	-$7.43K	-2,465	-8%
13	13 Morgan Stanley New York	$57K	–	–	–
14	PA 14 Pinnacle Associates New York	$52K	-$3.23K	-1,070	-7%
15	15 First Manhattan New York	$46K	–	–	–
16	BGIM 16 Brandywine Global Investment Management Philadelphia, Pennsylvania	$45K	–	–	–
17	17 UBS Group Zurich, Switzerland	$7K	-$12.1K	-4,010	-68%
18	18 Bank of America Charlotte, North Carolina	$5K	-$715	-237	-16%
19	19 Royal Bank of Canada Toronto, Ontario, Canada	–	-$1K	-312	Closed
20	20 Wells Fargo San Francisco, California	–	+$12	+4	+5%

NTIP Hedge Fund Activity: Q4 2020 in Review

19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q4 2020, worth a combined $12.5M — up 47% from $8.54M a quarter earlier.

Fund positioning in NTIP was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $490K. The largest seller was UBS Group, cutting an estimated $12.1K.

19 institutional investors held Network-1 Technologies (NTIP) as of Q4 2020, down from 20 in Q3 2020.
Funds reported $12.5M of Network-1 Technologies stock for Q4 2020, up 47% quarter-over-quarter.
2 funds opened new Network-1 Technologies positions in Q4 2020 and 2 closed out, a net change of 0 holders.
The largest Network-1 Technologies buyer in Q4 2020 was California Public Employees Retirement System, an estimated $490K added.
The largest Network-1 Technologies seller in Q4 2020 was UBS Group, an estimated $12.1K sold.

Based on aggregated 13F filings for Q4 2020.

Network-1 Technologies NTIP Market cap $33.4M