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Network-1 Technologies
NTIP

20 hedge funds and large institutions have $13.4M invested in Network-1 Technologies in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $12.5M → $13.4M (+$886K)

5% more funds holding

Funds holding: 19 → 20 (+1)

3.76% more ownership

Funds ownership: 14.14% → 17.9% (+3.8%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$40.2K
2
BlackRock
BlackRock
New York
+$20.2K
3
Bank of America
Bank of America
North Carolina
+$266

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$21K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19K
3
Renaissance Technologies
Renaissance Technologies
New York
-$15K
4
UBS Group
UBS Group
Switzerland
-$6.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Clayton Partners
California
$2.82M +$3.17M +904,679 New
CC
2
Cannell Capital
Wyoming
$2.37M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.14M -$15K -4,278 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.59M -$19K -5,425 -1%
SMC
5
S. Muoio & Co
New York
$1.47M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$980K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$543K +$40.2K +11,492 +7%
BCM
8
Bridgeway Capital Management
Texas
$437K – – –
WSFS
9
Wilmington Savings Fund Society
Delaware
$312K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$209K – – –
BlackRock
11
BlackRock
New York
$195K +$20.2K +5,760 +10%
CM
12
Cohanzick Management
New York
$94K -$21K -6,000 -17%
Northern Trust
13
Northern Trust
Illinois
$86K – – –
Morgan Stanley
14
Morgan Stanley
New York
$48K – – –
PA
15
Pinnacle Associates
New York
$44K – – –
First Manhattan
16
First Manhattan
New York
$39K – – –
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$38K – – –
Bank of America
18
Bank of America
North Carolina
$4K +$266 +76 +6%
UBS Group
19
UBS Group
Switzerland
– -$6.13K -1,750 -94%

NTIP Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q1 2021, worth a combined $13.4M — up 7.1% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NTIP positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $40.2K. The largest seller was Cohanzick Management, cutting an estimated $21K.

  • 20 institutional investors held Network-1 Technologies (NTIP) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $13.4M of Network-1 Technologies stock for Q1 2021, up 7.1% quarter-over-quarter.
  • 1 fund opened new Network-1 Technologies positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest Network-1 Technologies buyer in Q1 2021 was California Public Employees Retirement System, an estimated $40.2K added.
  • The largest Network-1 Technologies seller in Q1 2021 was Cohanzick Management, an estimated $21K sold.

Based on aggregated 13F filings for Q1 2021.