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Network-1 Technologies

22 hedge funds and large institutions have $11.7M invested in Network-1 Technologies in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

10% more funds holding

Funds holding: 2022 (+2)

9% more capital invested

Capital invested by funds: $10.7M → $11.7M (+$1M)

3.27% more ownership

Funds ownership: 20.76%24.03% (+3.3%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clayton Partners
California
$3.12M +$155K +72,586 +5%
GIM
2
Greenwich Investment Management
Connecticut
$1.44M -$44.9K -20,960 -3%
SC
3
Saybrook Capital
North Carolina
$1.38M +$1.43M +666,393 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M +$1.48K +693 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.12M +$6.53K +3,051 +0.6%
CC
6
Cannell Capital
Wyoming
$1.11M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$976K +$9.91K +4,628 +1%
BCM
8
Bridgeway Capital Management
Texas
$372K +$15.4K +7,175 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$213K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$207K
EF
11
Empowered Funds
Pennsylvania
$197K +$15.4K +7,175 +8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$85K +$5.21K +2,436 +6%
BlackRock
13
BlackRock
New York
$83.1K -$1.85K -864 -2%
Northern Trust
14
Northern Trust
Illinois
$51.6K -$1.38K -644 -3%
SAI
15
Savvy Advisors Inc
New York
$33.1K +$34.3K +16,000 New
PA
16
Pinnacle Associates
New York
$29K
Morgan Stanley
17
Morgan Stanley
New York
$27.6K -$28.6K -13,344 -50%
TRCT
18
Tower Research Capital (TRC)
New York
$6.62K +$169 +79 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$414
UBS Group
20
UBS Group
Switzerland
$395 +$409 +191 New
Wells Fargo
21
Wells Fargo
California
$230 +$4 +2 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$60 +$13 +6 +26%
Bank of America
23
Bank of America
North Carolina
-$15 -7 Closed

NTIP Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Network-1 Technologies (NTIP) for Q1 2024, worth a combined $11.7M — up 9.4% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTIP positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Saybrook Capital, opening a new position worth an estimated $1.43M. The largest seller was Greenwich Investment Management, cutting an estimated $44.9K.

  • 22 institutional investors held Network-1 Technologies (NTIP) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $11.7M of Network-1 Technologies stock for Q1 2024, up 9.4% quarter-over-quarter.
  • 3 funds opened new Network-1 Technologies positions in Q1 2024 and 1 closed out, a net change of +2 holders.
  • The largest Network-1 Technologies buyer in Q1 2024 was Saybrook Capital, an estimated $1.43M added.
  • The largest Network-1 Technologies seller in Q1 2024 was Greenwich Investment Management, an estimated $44.9K sold.

Based on aggregated 13F filings for Q1 2024.