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NetSol Technologies

32 hedge funds and large institutions have $11M invested in NetSol Technologies in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

18% more capital invested

Capital invested by funds: $9.35M → $11M (+$1.69M)

3% less funds holding

Funds holding: 3332 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $51K

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
8
Closed
4
Calls
$1K
Puts
$51K
Net Calls
-$50K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25M -$41.4K -6,876 -2%
BIT
2
BlackRock Institutional Trust
California
$2.12M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M +$177K +29,420 +10%
SB
4
Simmons Bank
Arkansas
$617K
RJA
5
Raymond James & Associates
Florida
$437K +$302K +50,250 +258%
UBS Group
6
UBS Group
Switzerland
$340K +$221K +36,755 +209%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$332K +$134K +22,344 +73%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$328K
BCM
9
Bridgeway Capital Management
Texas
$298K
GCP
10
GSA Capital Partners
United Kingdom
$267K -$48.1K -8,000 -16%
EIM
11
Essex Investment Management
Massachusetts
$263K +$252K +41,963 New
AG
12
Algert Global
California
$254K -$33.1K -5,509 -12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$242K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$150K -$39.3K -6,534 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$148K -$13K -2,165 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$147K
BFA
17
BlackRock Fund Advisors
California
$144K -$66 -11 -0%
Northern Trust
18
Northern Trust
Illinois
$140K +$716 +119 +0.5%
Deutsche Bank
19
Deutsche Bank
Germany
$132K +$127K +21,120 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$122K
Goldman Sachs
21
Goldman Sachs
New York
$98K +$94.3K +15,671 New
Morgan Stanley
22
Morgan Stanley
New York
$83K +$45.6K +7,575 +135%
Creative Planning
23
Creative Planning
Kansas
$47K
Walleye Trading
24
Walleye Trading
New York
$19K +$7.11K +1,182 +66%
BIM
25
BlackRock Investment Management
Delaware
$10K +$938 +156 +11%

NTWK Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NetSol Technologies (NTWK) for Q3 2016, worth a combined $11M — up 18% from $9.35M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NTWK and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was Raymond James & Associates, adding an estimated $302K. The largest seller was Numeric Investors, exiting entirely with an estimated $154K sold.

  • 32 institutional investors held NetSol Technologies (NTWK) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $11M of NetSol Technologies stock for Q3 2016, up 18% quarter-over-quarter.
  • 3 funds opened new NetSol Technologies positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest NetSol Technologies buyer in Q3 2016 was Raymond James & Associates, an estimated $302K added.
  • The largest NetSol Technologies seller in Q3 2016 was Numeric Investors, an estimated $154K sold.

Based on aggregated 13F filings for Q3 2016.