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NetSol Technologies

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $5.59M → $5.86M (+$274K)

15% less funds holding

Funds holding: 3328 (-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

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
7
Calls
$1K
Puts
$68K
Net Calls
-$67K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.79M -$17.9K -4,823 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$909K +$154K +41,500 +24%
SI
3
Stephens Inc
Arkansas
$626K
SFT
4
Simmons First Trust
Arkansas
$411K
Renaissance Technologies
5
Renaissance Technologies
New York
$297K +$134K +36,300 +104%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$243K
GCP
7
GSA Capital Partners
United Kingdom
$206K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$199K
AG
9
Algert Global
California
$152K +$135K +36,409 New
BCM
10
Bridgeway Capital Management
Texas
$129K -$115K -31,100 -50%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$101K +$22.2K +6,000 +33%
BFA
12
BlackRock Fund Advisors
California
$97K +$6.13K +1,656 +8%
LSV Asset Management
13
LSV Asset Management
Illinois
$96K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$94K +$159 +43 +0.2%
RA
15
Royce & Associates
New York
$93K
Northern Trust
16
Northern Trust
Illinois
$92K -$370 -100 -0.4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$83K
AQR Capital Management
18
AQR Capital Management
Connecticut
$75K -$14.4K -3,900 -18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$70K -$27.6K -7,456 -31%
ST
20
Spot Trading
Illinois
$63K +$3.35K +903 +6%
Morgan Stanley
21
Morgan Stanley
New York
$15K -$37 -10 -0.3%
BIM
22
BlackRock Investment Management
Delaware
$6K -$952 -257 -16%
UBS Group
23
UBS Group
Switzerland
$4K +$3.42K +922 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$2.01K -542 -55%
MCM
25
Manchester Capital Management
Vermont
$2K

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.