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Network-1 Technologies
NTIP

22 hedge funds and large institutions have $11.3M invested in Network-1 Technologies in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

10% more funds holding

Funds holding: 20 → 22 (+2)

0.2% less ownership

Funds ownership: 21.28% → 21.08% (-0.2%)

8% less capital invested

Capital invested by funds: $12.2M → $11.3M (-$925K)

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
8
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CP
Clayton Partners
California
+$295K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.8K
4
Osaic Holdings
Osaic Holdings
Arizona
+$3.12K
5
UBS Group
UBS Group
Switzerland
+$1.13K

Top Sellers

Rank Fund Capital Flow
1
SMC
S. Muoio & Co
New York
-$377K
2
Renaissance Technologies
Renaissance Technologies
New York
-$103K
3
BlackRock
BlackRock
New York
-$27K
4
GIM
Greenwich Investment Management
Connecticut
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Clayton Partners
California
$2.38M +$295K +127,479 +14%
GIM
2
Greenwich Investment Management
Connecticut
$1.79M -$2 -1 -0%
CC
3
Cannell Capital
Wyoming
$1.44M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.33M -$103K -44,558 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21M +$18.8K +8,125 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.06M +$22.8K +9,874 +2%
BCM
7
Bridgeway Capital Management
Texas
$896K – – –
SMC
8
S. Muoio & Co
New York
$435K -$377K -162,862 -46%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$225K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152K – – –
BlackRock
11
BlackRock
New York
$95K -$27K -11,659 -22%
CM
12
Cohanzick Management
New York
$70K – – –
Northern Trust
13
Northern Trust
Illinois
$62K – – –
KWM
14
Kingsview Wealth Management
Oregon
$54K – – –
PA
15
Pinnacle Associates
New York
$32K – – –
Morgan Stanley
16
Morgan Stanley
New York
$28K +$5 +2 +0%
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$435 +188 +9%
Osaic Holdings
18
Osaic Holdings
Arizona
$5K +$3.12K +1,350 +169%
UBS Group
19
UBS Group
Switzerland
$2K +$1.13K +488 +87%
Fidelity Investments
20
Fidelity Investments
Massachusetts
– +$2 +1 New
Wells Fargo
21
Wells Fargo
California
– +$2 +1 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– +$280 +121 New

NTIP Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q3 2022, worth a combined $11.3M — down 7.6% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NTIP positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Clayton Partners, adding an estimated $295K. The largest seller was S. Muoio & Co, cutting an estimated $377K.

  • 22 institutional investors held Network-1 Technologies (NTIP) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $11.3M of Network-1 Technologies stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 2 funds opened new Network-1 Technologies positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest Network-1 Technologies buyer in Q3 2022 was Clayton Partners, an estimated $295K added.
  • The largest Network-1 Technologies seller in Q3 2022 was S. Muoio & Co, an estimated $377K sold.

Based on aggregated 13F filings for Q3 2022.