NetSol Technologies
NTWK
33 hedge funds and large institutions have $13.4M invested in NetSol Technologies in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
1.25% less ownership
Funds ownership: 29.88% → 28.63% (-1.2%)
8% less funds holding
Funds holding: 36 → 33 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
31% less capital invested
Capital invested by funds: $19.5M → $13.4M (-$6.1M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$123K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$111K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$63.6K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$61.6K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$158K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$130K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$123K |
| 4 |
Two Sigma Investments
New York
|
-$22.8K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $3K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$134 | -29 | -17% |
|
|
AIC
28
Archer Investment Corporation
Carmel,
Indiana
| $1K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$1.72K | +372 | New |
|
|
30
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$158K | -28,525 | Closed |
|
|
31
Victory Capital Management
San Antonio,
Texas
| – | -$11K | -1,976 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$3K | -533 | Closed |
|
|
QT
33
Quantamental Technologies
White Plains,
New York
| – | -$2K | -300 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$1K | -108 | Closed |
|
35
JP Morgan Chase
New York
| – | -$1K | -100 | Closed |
|
36
Citigroup
New York
| – | +$78 | +17 | New |
|
NTWK Hedge Fund Activity: Q4 2019 in Review
33 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NetSol Technologies (NTWK) for Q4 2019, worth a combined $13.4M — down 31% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NTWK and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $123K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $158K sold.
- 33 institutional investors held NetSol Technologies (NTWK) as of Q4 2019, down from 36 in Q3 2019.
- Funds reported $13.4M of NetSol Technologies stock for Q4 2019, down 31% quarter-over-quarter.
- 4 funds opened new NetSol Technologies positions in Q4 2019 and 6 closed out, a net change of -2 holders.
- The largest NetSol Technologies buyer in Q4 2019 was Renaissance Technologies, an estimated $123K added.
- The largest NetSol Technologies seller in Q4 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $158K sold.
Based on aggregated 13F filings for Q4 2019.