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Network-1 Technologies
NTIP

18 hedge funds and large institutions have $10.2M invested in Network-1 Technologies in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $9.41M → $10.2M (+$807K)

0.01% more ownership

Funds ownership: 19.87% → 19.89% (+0.01%)

10% less funds holding

Funds holding: 20 → 18 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CP
Clayton Partners
California
+$109K
2
BlackRock
BlackRock
New York
+$2.86K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.71K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.5K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$48.8K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$23.3K
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.3K
4
BCM
Bridgeway Capital Management
Texas
-$11.5K
5
UBS Group
UBS Group
Switzerland
-$3.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Clayton Partners
California
$2.54M +$109K +49,409 +4%
GIM
2
Greenwich Investment Management
Connecticut
$1.59M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28M +$1.71K +775 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.21M -$20.3K -9,200 -2%
CC
5
Cannell Capital
Wyoming
$1.15M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.01M – – –
BCM
7
Bridgeway Capital Management
Texas
$845K -$11.5K -5,225 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$215K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$146K – – –
BlackRock
10
BlackRock
New York
$95.6K +$2.86K +1,296 +3%
Northern Trust
11
Northern Trust
Illinois
$59K – – –
PA
12
Pinnacle Associates
New York
$30.1K – – –
Morgan Stanley
13
Morgan Stanley
New York
$28.7K -$2 -1 -0%
CM
14
Cohanzick Management
New York
$19.4K -$48.8K -22,100 -71%
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$1.5K +678 +646%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.72K – – –
Wells Fargo
17
Wells Fargo
California
$219 +$4 +2 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$23.3K -10,574 Closed
UBS Group
19
UBS Group
Switzerland
– -$3.81K -1,730 Closed
Bank of America
20
Bank of America
North Carolina
– -$74 -34 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– +$68 +31 New

NTIP Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q1 2023, worth a combined $10.2M — up 8.6% from $9.41M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NTIP and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Clayton Partners, adding an estimated $109K. The largest seller was Cohanzick Management, cutting an estimated $48.8K.

  • 18 institutional investors held Network-1 Technologies (NTIP) as of Q1 2023, down from 20 in Q4 2022.
  • Funds reported $10.2M of Network-1 Technologies stock for Q1 2023, up 8.6% quarter-over-quarter.
  • 1 fund opened new Network-1 Technologies positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest Network-1 Technologies buyer in Q1 2023 was Clayton Partners, an estimated $109K added.
  • The largest Network-1 Technologies seller in Q1 2023 was Cohanzick Management, an estimated $48.8K sold.

Based on aggregated 13F filings for Q1 2023.