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NetSol Technologies

30 hedge funds and large institutions have $9.84M invested in NetSol Technologies in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

17.34% more ownership

Funds ownership: 0%17.34% (+17%)

6% less funds holding

Funds holding: 3230 (-2)

11% less capital invested

Capital invested by funds: $11M → $9.84M (-$1.2M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $145K

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% 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
12
Reduced
7
Closed
5
Calls
Puts
$145K
Net Calls
-$145K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01M +$157K +26,772 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.86M +$196K +33,382 +10%
BIT
3
BlackRock Institutional Trust
California
$1.76M
SB
4
Simmons Bank
Arkansas
$513K
RJA
5
Raymond James & Associates
Florida
$434K +$80.3K +13,667 +20%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$317K +$357K +60,870 New
EIM
7
Essex Investment Management
Massachusetts
$300K +$92.7K +15,788 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$272K
AG
9
Algert Global
California
$257K +$52.1K +8,866 +22%
BCM
10
Bridgeway Capital Management
Texas
$248K
UBS Group
11
UBS Group
Switzerland
$236K -$52.9K -9,014 -17%
GCP
12
GSA Capital Partners
United Kingdom
$216K -$5.87K -1,000 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$210K -$73.7K -12,546 -24%
Deutsche Bank
14
Deutsche Bank
Germany
$203K +$106K +18,077 +86%
Goldman Sachs
15
Goldman Sachs
New York
$139K +$64.6K +11,007 +70%
BFA
16
BlackRock Fund Advisors
California
$137K +$19.8K +3,376 +15%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$122K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120K -$3.01K -512 -2%
Northern Trust
19
Northern Trust
Illinois
$120K +$3.96K +674 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$101K
Morgan Stanley
21
Morgan Stanley
New York
$82K +$15.9K +2,700 +20%
EGA
22
Eagle Global Advisors
Texas
$71K +$80.3K +13,668 New
Group One Trading
23
Group One Trading
Illinois
$54K +$52.9K +9,012 +700%
Creative Planning
24
Creative Planning
Kansas
$39K
Walleye Trading
25
Walleye Trading
New York
$8K -$8.49K -1,445 -48%

NTWK Hedge Fund Activity: Q4 2016 in Review

30 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in NetSol Technologies (NTWK) for Q4 2016, worth a combined $9.84M — down 11% from $11M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTWK and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $357K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $242K sold.

  • 30 institutional investors held NetSol Technologies (NTWK) as of Q4 2016, down from 32 in Q3 2016.
  • Funds reported $9.84M of NetSol Technologies stock for Q4 2016, down 11% quarter-over-quarter.
  • 3 funds opened new NetSol Technologies positions in Q4 2016 and 5 closed out, a net change of -2 holders.
  • The largest NetSol Technologies buyer in Q4 2016 was Municipal Employees' Retirement System of Michigan, an estimated $357K added.
  • The largest NetSol Technologies seller in Q4 2016 was Acadian Asset Management, an estimated $242K sold.

Based on aggregated 13F filings for Q4 2016.