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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
9
Calls
–
Puts
$108K
Net Calls
-$108K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$579K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$230K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$174K
4
CCM
Cadence Capital Management
Massachusetts
+$136K
5
GCP
GSA Capital Partners
United Kingdom
+$20K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.02M
2
NI
Numeric Investors
Massachusetts
-$1.27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$361K
4
RFC
Russell Frank Company
Washington
-$321K
5
ZIM
Zacks Investment Management
Illinois
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.9M -$111K -21,627 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$757K +$174K +33,930 +26%
CCM
3
Cadence Capital Management
Massachusetts
$714K +$136K +26,412 +21%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$523K +$579K +112,746 New
SI
5
Stephens Inc
Arkansas
$464K – – –
SFT
6
Simmons First Trust
Arkansas
$458K +$10.1K +1,975 +2%
BCM
7
Bridgeway Capital Management
Texas
$288K – – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$270K -$361K -70,210 -55%
GCP
9
GSA Capital Partners
United Kingdom
$227K +$20K +3,900 +9%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$206K +$230K +44,800 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$165K – – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$138K – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$106K – – –
BFA
14
BlackRock Fund Advisors
California
$104K +$14.1K +2,739 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$103K – – –
Northern Trust
16
Northern Trust
Illinois
$99K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$90K -$53.4K -10,400 -35%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$71K – – –
TC
19
TFS Capital
Pennsylvania
$69K -$72.1K -14,038 -49%
Verition Fund Management
20
Verition Fund Management
Connecticut
$56K -$15.2K -2,955 -20%
CS
21
Credit Suisse
Switzerland
$50K -$49.5K -9,632 -47%
Two Sigma Investments
22
Two Sigma Investments
New York
$47K -$99.6K -19,388 -65%
Group One Trading
23
Group One Trading
Illinois
$30K +$2.53K +493 +8%
Morgan Stanley
24
Morgan Stanley
New York
$26K +$1.88K +365 +7%
Citigroup
25
Citigroup
New York
$10K +$11.2K +2,187 +4,754%
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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.