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Network-1 Technologies
NTIP

21 hedge funds and large institutions have $12.1M invested in Network-1 Technologies in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 17.18% → 16.87% (-0.31%)

5% less funds holding

Funds holding: 22 → 21 (-1)

11% less capital invested

Capital invested by funds: $13.5M → $12.1M (-$1.44M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$93.9K
2
TRCT
Tower Research Capital (TRC)
New York
+$8.94K
3
Wells Fargo
Wells Fargo
California
+$19

Top Sellers

Rank Fund Capital Flow
1
CP
Clayton Partners
California
-$173K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$87K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.4K
4
Renaissance Technologies
Renaissance Technologies
New York
-$26.4K
5
First Manhattan
First Manhattan
New York
-$6.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Clayton Partners
California
$2.49M -$173K -55,716 -6%
CC
2
Cannell Capital
Wyoming
$2.25M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.97M -$26.4K -8,500 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.5M -$39.4K -12,684 -2%
SMC
5
S. Muoio & Co
New York
$1.39M -$1.86K -600 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.01M – – –
BCM
7
Bridgeway Capital Management
Texas
$413K – – –
WSFS
8
Wilmington Savings Fund Society
Delaware
$297K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$199K – – –
BlackRock
10
BlackRock
New York
$139K +$93.9K +30,255 +181%
CM
11
Cohanzick Management
New York
$92K – – –
Northern Trust
12
Northern Trust
Illinois
$81K – – –
KWM
13
Kingsview Wealth Management
Oregon
$71K – – –
Morgan Stanley
14
Morgan Stanley
New York
$46K – – –
PA
15
Pinnacle Associates
New York
$42K – – –
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$32K – – –
First Manhattan
17
First Manhattan
New York
$31K -$6.21K -2,000 -16%
UBS Group
18
UBS Group
Switzerland
$12K -$1.31K -422 -10%
TRCT
19
Tower Research Capital (TRC)
New York
$9K +$8.94K +2,882 New
Bank of America
20
Bank of America
North Carolina
$4K -$320 -103 -8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
– -$87K -26,830 Closed
Wells Fargo
22
Wells Fargo
California
– +$19 +6 +7%

NTIP Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q3 2021, worth a combined $12.1M — down 11% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NTIP and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was BlackRock, adding an estimated $93.9K. The largest seller was Clayton Partners, cutting an estimated $173K.

  • 21 institutional investors held Network-1 Technologies (NTIP) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $12.1M of Network-1 Technologies stock for Q3 2021, down 11% quarter-over-quarter.
  • 1 fund opened new Network-1 Technologies positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest Network-1 Technologies buyer in Q3 2021 was BlackRock, an estimated $93.9K added.
  • The largest Network-1 Technologies seller in Q3 2021 was Clayton Partners, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2021.