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Network-1 Technologies
NTIP

21 hedge funds and large institutions have $11.3M invested in Network-1 Technologies in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 18 → 21 (+3)

11% more capital invested

Capital invested by funds: $10.2M → $11.3M (+$1.08M)

0.65% more ownership

Funds ownership: 19.89% → 20.54% (+0.65%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
+$164K
2
CP
Clayton Partners
California
+$63.3K
3
HF
HRT Financial
New York
+$22.7K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$454

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$80.4K
2
Renaissance Technologies
Renaissance Technologies
New York
-$19.2K
3
GIM
Greenwich Investment Management
Connecticut
-$5.8K
4
BlackRock
BlackRock
New York
-$3.37K
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Clayton Partners
California
$2.79M +$63.3K +28,415 +2%
GIM
2
Greenwich Investment Management
Connecticut
$1.7M -$5.8K -2,605 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.28M -$19.2K -8,600 -2%
CC
5
Cannell Capital
Wyoming
$1.24M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.09M – – –
BCM
7
Bridgeway Capital Management
Texas
$825K -$80.4K -36,106 -9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$231K -$223 -100 -0.1%
EST
9
EA Series Trust
Pennsylvania
$170K +$164K +73,769 New
EF
10
Empowered Funds
Pennsylvania
$170K +$164K +73,769 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$157K – – –
BlackRock
12
BlackRock
New York
$99.2K -$3.37K -1,512 -3%
Northern Trust
13
Northern Trust
Illinois
$63.4K – – –
PA
14
Pinnacle Associates
New York
$32.3K – – –
Morgan Stanley
15
Morgan Stanley
New York
$30.8K – – –
HF
16
HRT Financial
New York
$23K +$22.7K +10,201 New
CM
17
Cohanzick Management
New York
$20.8K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$3.57K +$1.7K +763 +97%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$454 +204 +658%
Osaic Holdings
20
Osaic Holdings
Arizona
$462 -$1.34K -600 -75%
Wells Fargo
21
Wells Fargo
California
$245 +$9 +4 +4%

NTIP Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q2 2023, worth a combined $11.3M — up 11% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTIP positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $164K. The largest seller was Bridgeway Capital Management, cutting an estimated $80.4K.

  • 21 institutional investors held Network-1 Technologies (NTIP) as of Q2 2023, up from 18 in Q1 2023.
  • Funds reported $11.3M of Network-1 Technologies stock for Q2 2023, up 11% quarter-over-quarter.
  • 3 funds opened new Network-1 Technologies positions in Q2 2023 and 0 closed out, a net change of +3 holders.
  • The largest Network-1 Technologies buyer in Q2 2023 was Empowered Funds, an estimated $164K added.
  • The largest Network-1 Technologies seller in Q2 2023 was Bridgeway Capital Management, an estimated $80.4K sold.

Based on aggregated 13F filings for Q2 2023.