We are live on ! Find out more
NTIP icon

Network-1 Technologies
NTIP

22 hedge funds and large institutions have $13.5M invested in Network-1 Technologies in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 20 → 22 (+2)

1% more capital invested

Capital invested by funds: $13.4M → $13.5M (+$87K)

0.72% less ownership

Funds ownership: 17.9% → 17.18% (-0.72%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$94.8K
2
KWM
Kingsview Wealth Management
Oregon
+$80.9K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$26.5K
4
UBS Group
UBS Group
Switzerland
+$14.4K
5
CM
Cohanzick Management
New York
+$3.71K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$496K
2
BlackRock
BlackRock
New York
-$154K
3
Renaissance Technologies
Renaissance Technologies
New York
-$45.7K
4
CP
Clayton Partners
California
-$37.4K
5
SMC
S. Muoio & Co
New York
-$11.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Clayton Partners
California
$2.91M -$37.4K -11,100 -1%
CC
2
Cannell Capital
Wyoming
$2.47M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.19M -$45.7K -13,563 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.69M +$26.5K +7,847 +2%
SMC
5
S. Muoio & Co
New York
$1.53M -$11.8K -3,500 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.11M +$94.8K +28,098 +9%
BCM
7
Bridgeway Capital Management
Texas
$454K -$3.37K -1,000 -0.7%
WSFS
8
Wilmington Savings Fund Society
Delaware
$326K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$219K – – –
CM
10
Cohanzick Management
New York
$101K +$3.71K +1,100 +4%
Northern Trust
11
Northern Trust
Illinois
$89K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$87K -$496K -147,183 -85%
KWM
13
Kingsview Wealth Management
Oregon
$81K +$80.9K +24,000 New
BlackRock
14
BlackRock
New York
$55K -$154K -45,780 -73%
Morgan Stanley
15
Morgan Stanley
New York
$51K – – –
PA
16
Pinnacle Associates
New York
$46K – – –
First Manhattan
17
First Manhattan
New York
$41K – – –
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$35K -$4.68K -1,388 -11%
UBS Group
19
UBS Group
Switzerland
$14K +$14.4K +4,278 +4,153%
Bank of America
20
Bank of America
North Carolina
$4K +$91 +27 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
– +$3 +1 New

NTIP Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q2 2021, worth a combined $13.5M — up 0.65% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NTIP positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $94.8K. The largest seller was California Public Employees Retirement System, cutting an estimated $496K.

  • 22 institutional investors held Network-1 Technologies (NTIP) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $13.5M of Network-1 Technologies stock for Q2 2021, up 0.65% quarter-over-quarter.
  • 2 funds opened new Network-1 Technologies positions in Q2 2021 and 0 closed out, a net change of +2 holders.
  • The largest Network-1 Technologies buyer in Q2 2021 was Vanguard Group, an estimated $94.8K added.
  • The largest Network-1 Technologies seller in Q2 2021 was California Public Employees Retirement System, an estimated $496K sold.

Based on aggregated 13F filings for Q2 2021.