NetSol Technologies
NTWK
28 hedge funds and large institutions have $5.86M invested in NetSol Technologies in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
5% more capital invested
Capital invested by funds: $5.59M → $5.86M (+$274K)
15% less funds holding
Funds holding: 33 → 28 (-5)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$135K |
| 3 |
Renaissance Technologies
New York
|
+$134K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.2K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$281K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$166K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$115K |
| 4 |
Millennium Management
New York
|
-$67K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
27
Group One Trading
Chicago,
Illinois
| $1K | -$1.85K | -500 | -64% |
|
28
Citigroup
New York
| $1K | +$930 | +251 | New |
|
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$281K | -76,000 | Closed |
|
|
MERSOM
30
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$166K | -44,800 | Closed |
|
|
31
Millennium Management
New York
| – | -$67K | -18,100 | Closed |
|
|
RCM
32
Rotella Capital Management
Bellevue,
Washington
| – | -$56K | -15,264 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$45K | -12,277 | Closed |
|
34
Verition Fund Management
Greenwich,
Connecticut
| – | -$39K | -10,490 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$10K | -3,300 | Closed |
|
NTWK Hedge Fund Activity: Q4 2014 in Review
28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NetSol Technologies (NTWK) for Q4 2014, worth a combined $5.86M — up 4.9% from $5.59M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NTWK and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $154K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $281K sold.
- 28 institutional investors held NetSol Technologies (NTWK) as of Q4 2014, down from 33 in Q3 2014.
- Funds reported $5.86M of NetSol Technologies stock for Q4 2014, up 4.9% quarter-over-quarter.
- 3 funds opened new NetSol Technologies positions in Q4 2014 and 7 closed out, a net change of -4 holders.
- The largest NetSol Technologies buyer in Q4 2014 was Vanguard Group, an estimated $154K added.
- The largest NetSol Technologies seller in Q4 2014 was Commonwealth Equity Services, an estimated $281K sold.
Based on aggregated 13F filings for Q4 2014.