NetSol Technologies
NTWK
35 hedge funds and large institutions have $12.3M invested in NetSol Technologies in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 14 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
12.2% less ownership
Funds ownership: 35.51% → 23.31% (-12%)
19% less funds holding
Funds holding: 43 → 35 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
61% less call options, than puts
Call options by funds: $73K | Put options by funds: $188K
62% less capital invested
Capital invested by funds: $32M → $12.3M (-$19.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.04M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$623K |
| 3 |
SFT
Simmons First Trust
Pine Bluff,
Arkansas
|
+$602K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$229K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newland Capital Management
New York
|
-$3.72M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.53M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.16M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.07M |
| 5 |
Morgan Stanley
New York
|
-$1.02M |
NTWK Hedge Fund Activity: Q4 2013 in Review
35 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in NetSol Technologies (NTWK) for Q4 2013, worth a combined $12.3M — down 62% from $32M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NTWK and 6 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1.04M. The largest seller was Newland Capital Management, exiting entirely with an estimated $3.72M sold.
- 35 institutional investors held NetSol Technologies (NTWK) as of Q4 2013, down from 43 in Q3 2013.
- Funds reported $12.3M of NetSol Technologies stock for Q4 2013, down 62% quarter-over-quarter.
- 6 funds opened new NetSol Technologies positions in Q4 2013 and 14 closed out, a net change of -8 holders.
- The largest NetSol Technologies buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $1.04M added.
- The largest NetSol Technologies seller in Q4 2013 was Newland Capital Management, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2013.