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NetSol Technologies

25 hedge funds and large institutions have $8.33M invested in NetSol Technologies in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.27% less ownership

Funds ownership: 28.63%28.36% (-0.27%)

24% less funds holding

Funds holding: 3325 (-8)

38% less capital invested

Capital invested by funds: $13.4M → $8.33M (-$5.1M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
11
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Moab Capital Partners
New York
$2.83M +$891K +255,076 +29%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.36M +$12.9K +3,680 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21M
BlackRock
4
BlackRock
New York
$854K +$286 +82 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$617K -$34.1K -9,758 -4%
RJA
6
Raymond James & Associates
Florida
$290K +$6.13K +1,756 +2%
BCM
7
Bridgeway Capital Management
Texas
$258K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$166K -$346K -99,168 -60%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$166K +$4.85K +1,387 +2%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$161K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$128K -$56.8K -16,269 -24%
Northern Trust
12
Northern Trust
Illinois
$71K -$678 -194 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57K
PCM
14
Perritt Capital Management
Illinois
$50K +$69.9K +20,000 New
LSV Asset Management
15
LSV Asset Management
Illinois
$43K -$24.1K -6,900 -28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$30K
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$26K
Victory Capital Management
18
Victory Capital Management
Texas
$10K +$13.4K +3,828 New
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$3.95K +1,130 +304%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$528 +151 +105%
HIM
21
Hillsdale Investment Management
Ontario, Canada
-$414K -103,339 Closed
Man Group
22
Man Group
United Kingdom
-$137K -34,204 Closed
CRC
23
Curi RMB Capital
Illinois
-$55K -13,800 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$50K -12,451 Closed
OSAM
25
O'Shaughnessy Asset Management
Connecticut
-$21.3K -6,110 -99%

NTWK Hedge Fund Activity: Q1 2020 in Review

25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in NetSol Technologies (NTWK) for Q1 2020, worth a combined $8.33M — down 38% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NTWK and 4 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Moab Capital Partners, adding an estimated $891K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $414K sold.

  • 25 institutional investors held NetSol Technologies (NTWK) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $8.33M of NetSol Technologies stock for Q1 2020, down 38% quarter-over-quarter.
  • 4 funds opened new NetSol Technologies positions in Q1 2020 and 11 closed out, a net change of -7 holders.
  • The largest NetSol Technologies buyer in Q1 2020 was Moab Capital Partners, an estimated $891K added.
  • The largest NetSol Technologies seller in Q1 2020 was Hillsdale Investment Management, an estimated $414K sold.

Based on aggregated 13F filings for Q1 2020.