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NetSol Technologies

33 hedge funds and large institutions have $13.4M invested in NetSol Technologies in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% less ownership

Funds ownership: 29.88%28.63% (-1.2%)

8% less funds holding

Funds holding: 3633 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

31% less capital invested

Capital invested by funds: $19.5M → $13.4M (-$6.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
6
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Moab Capital Partners
New York
$3.51M -$32 -7 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.16M +$123K +26,631 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M
BlackRock
4
BlackRock
New York
$1.37M -$705 -153 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.03M -$8.12K -1,760 -0.7%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$662K
RJA
7
Raymond James & Associates
Florida
$457K +$18.1K +3,926 +4%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$414K +$61.6K +13,351 +15%
BCM
9
Bridgeway Capital Management
Texas
$412K
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$269K -$123K -26,766 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$260K +$1.46K +316 +0.5%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$257K
Man Group
13
Man Group
United Kingdom
$137K
Northern Trust
14
Northern Trust
Illinois
$115K
LSV Asset Management
15
LSV Asset Management
Illinois
$96K +$111K +24,123 +24,123%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$91K
CRC
17
Curi RMB Capital
Illinois
$55K +$63.6K +13,800 New
Two Sigma Investments
18
Two Sigma Investments
New York
$50K -$22.8K -4,952 -28%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$47K
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$41K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$25K -$130K -28,182 -82%
FGAM
22
Financial Gravity Asset Management
Texas
$15K +$17.5K +3,800 New
Simplex Trading
23
Simplex Trading
Illinois
$11K +$364 +79 +3%
Morgan Stanley
24
Morgan Stanley
New York
$9K
Deutsche Bank
25
Deutsche Bank
Germany
$3K -$5.08K -1,102 -59%

NTWK Hedge Fund Activity: Q4 2019 in Review

33 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NetSol Technologies (NTWK) for Q4 2019, worth a combined $13.4M — down 31% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NTWK and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $123K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $158K sold.

  • 33 institutional investors held NetSol Technologies (NTWK) as of Q4 2019, down from 36 in Q3 2019.
  • Funds reported $13.4M of NetSol Technologies stock for Q4 2019, down 31% quarter-over-quarter.
  • 4 funds opened new NetSol Technologies positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest NetSol Technologies buyer in Q4 2019 was Renaissance Technologies, an estimated $123K added.
  • The largest NetSol Technologies seller in Q4 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $158K sold.

Based on aggregated 13F filings for Q4 2019.