NetSol Technologies
NTWK
32 hedge funds and large institutions have $6.97M invested in NetSol Technologies in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
9% less funds holding
Funds holding: 35 → 32 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
43% less capital invested
Capital invested by funds: $12.3M → $6.97M (-$5.32M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $108K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$579K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$230K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$174K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$136K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.02M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.27M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$361K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$321K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | -$313 | -61 | -8% |
|
27
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
LFG
28
LifePlan Financial Group
Dayton,
Ohio
| $2K | +$2.36K | +460 | New |
|
|
ECM
29
ETrade Capital Management
Arlington,
Virginia
| $1K | +$1.03K | +200 | New |
|
|
TAM
30
Tocqueville Asset Management
New York
| $1K | +$1.03K | +200 | New |
|
|
31
Wellington Management Group
Boston,
Massachusetts
| – | -$2.02M | -345,819 | Closed |
|
|
NI
32
Numeric Investors
Boston,
Massachusetts
| – | -$1.27M | -218,781 | Closed |
|
|
RFC
33
Russell Frank Company
Seattle,
Washington
| – | -$321K | -57,872 | Closed |
|
|
ZIM
34
Zacks Investment Management
Chicago,
Illinois
| – | -$190K | -32,509 | Closed |
|
35
Millennium Management
New York
| – | -$82K | -14,075 | Closed |
|
36
Invesco
Atlanta,
Georgia
| – | -$76K | -13,073 | Closed |
|
|
QI
37
Quotient Investors
New York
| – | -$61K | -10,400 | Closed |
|
|
GC
38
Globeflex Capital
San Diego,
California
| – | -$1K | -187 | Closed |
|
|
SSG
39
Summit Securities Group
New York
| – | +$21 | +4 | New |
|
NTWK Hedge Fund Activity: Q1 2014 in Review
32 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NetSol Technologies (NTWK) for Q1 2014, worth a combined $6.97M — down 43% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NTWK and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $579K. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.02M sold.
- 32 institutional investors held NetSol Technologies (NTWK) as of Q1 2014, down from 35 in Q4 2013.
- Funds reported $6.97M of NetSol Technologies stock for Q1 2014, down 43% quarter-over-quarter.
- 6 funds opened new NetSol Technologies positions in Q1 2014 and 9 closed out, a net change of -3 holders.
- The largest NetSol Technologies buyer in Q1 2014 was Commonwealth Equity Services, an estimated $579K added.
- The largest NetSol Technologies seller in Q1 2014 was Wellington Management Group, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2014.