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Network-1 Technologies

20 hedge funds and large institutions have $12.2M invested in Network-1 Technologies in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.07% less ownership

Funds ownership: 21.35%21.28% (-0.07%)

5% less funds holding

Funds holding: 2120 (-1)

9% less capital invested

Capital invested by funds: $13.4M → $12.2M (-$1.23M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clayton Partners
California
$2.23M +$42.3K +17,244 +2%
GIM
2
Greenwich Investment Management
Connecticut
$1.91M -$2.58K -1,050 -0.1%
CC
3
Cannell Capital
Wyoming
$1.53M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.53M -$16.3K -6,664 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.11M -$29.4K -11,977 -3%
BCM
7
Bridgeway Capital Management
Texas
$956K
SMC
8
S. Muoio & Co
New York
$855K -$161K -65,668 -16%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$240K +$245K +100,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$163K +$1.83K +746 +1%
BlackRock
11
BlackRock
New York
$130K +$18.9K +7,725 +17%
CM
12
Cohanzick Management
New York
$75K
Northern Trust
13
Northern Trust
Illinois
$66K
KWM
14
Kingsview Wealth Management
Oregon
$58K
PA
15
Pinnacle Associates
New York
$34K
Morgan Stanley
16
Morgan Stanley
New York
$30K +$1.01K +410 +3%
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$606 +247 +13%
Osaic Holdings
18
Osaic Holdings
Arizona
$2K +$1.96K +800 New
UBS Group
19
UBS Group
Switzerland
$1K -$9.43K -3,845 -87%
WSFS
20
Wilmington Savings Fund Society
Delaware
-$261K -100,000 Closed
SSG
21
Summit Securities Group
New York
-$3K -985 Closed
Citigroup
22
Citigroup
New York
-$1K -418 Closed
Wells Fargo
23
Wells Fargo
California
+$15 +6 +7%

NTIP Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q2 2022, worth a combined $12.2M — down 9.2% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTIP and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $245K. The largest seller was Wilmington Savings Fund Society, exiting entirely with an estimated $261K sold.

  • 20 institutional investors held Network-1 Technologies (NTIP) as of Q2 2022, down from 21 in Q1 2022.
  • Funds reported $12.2M of Network-1 Technologies stock for Q2 2022, down 9.2% quarter-over-quarter.
  • 2 funds opened new Network-1 Technologies positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Network-1 Technologies buyer in Q2 2022 was PNC Financial Services Group, an estimated $245K added.
  • The largest Network-1 Technologies seller in Q2 2022 was Wilmington Savings Fund Society, an estimated $261K sold.

Based on aggregated 13F filings for Q2 2022.