NetSol Technologies
NTWK
33 hedge funds and large institutions have $5.59M invested in NetSol Technologies in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 32 → 33 (+1)
2% less capital invested
Capital invested by funds: $5.72M → $5.59M (-$133K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$125K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$72.5K |
| 3 |
Millennium Management
New York
|
+$64.5K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$43.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$126K |
| 2 |
Morgan Stanley
New York
|
-$119K |
| 3 |
Two Sigma Investments
New York
|
-$77K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $14K | -$119K | -33,485 | -90% |
|
27
Barclays
London,
United Kingdom
| $10K | +$11.8K | +3,300 | New |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $6K | +$887 | +249 | +18% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | +$833 | +234 | +31% |
|
30
Group One Trading
Chicago,
Illinois
| $3K | -$805 | -226 | -23% |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.06K | +858 | New |
|
|
MCM
32
Manchester Capital Management
Manchester,
Vermont
| $2K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
34
Two Sigma Investments
New York
| – | -$77K | -19,896 | Closed |
|
35
Citigroup
New York
| – | -$2K | -394 | Closed |
|
|
U
36
UBS
Zurich,
Switzerland
| – | -$1.21K | -340 | Closed |
|
|
TAM
37
Tocqueville Asset Management
New York
| – | -$1K | -200 | Closed |
|
NTWK Hedge Fund Activity: Q3 2014 in Review
33 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NetSol Technologies (NTWK) for Q3 2014, worth a combined $5.59M — down 2.3% from $5.72M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NTWK positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $125K. The largest seller was Commonwealth Equity Services, cutting an estimated $126K.
- 33 institutional investors held NetSol Technologies (NTWK) as of Q3 2014, up from 32 in Q2 2014.
- Funds reported $5.59M of NetSol Technologies stock for Q3 2014, down 2.3% quarter-over-quarter.
- 5 funds opened new NetSol Technologies positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest NetSol Technologies buyer in Q3 2014 was Renaissance Technologies, an estimated $125K added.
- The largest NetSol Technologies seller in Q3 2014 was Commonwealth Equity Services, an estimated $126K sold.
Based on aggregated 13F filings for Q3 2014.