National Security Group Inc
NSEC
NSEC was delisted on the 30th of June, 2022.
12 hedge funds and large institutions have $1.7M invested in National Security Group Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
22% less capital invested
Capital invested by funds: $2.18M → $1.7M (-$485K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.08K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$873 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$515 |
| 4 |
Morgan Stanley
New York
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$455K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$42.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $798K | – | – | – |
|
|
ACM
2
Ativo Capital Management
Chicago,
Illinois
| $500K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $131K | +$515 | +36 | +0.4% |
|
|
NSIM
4
North Star Investment Management
Chicago,
Illinois
| $113K | -$455K | -31,792 | -81% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $81K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $46K | -$42.9K | -3,001 | -50% |
|
7
EARNEST Partners
Atlanta,
Georgia
| $14K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $4K | +$873 | +61 | +27% |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$3.08K | +215 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$5.58K | -390 | -88% |
|
|
12
Morgan Stanley
New York
| – | +$57 | +4 | New |
|
NSEC Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Security Group Inc (NSEC) for Q4 2015, worth a combined $1.7M — down 22% from $2.18M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NSEC positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $3.08K. The largest seller was North Star Investment Management, cutting an estimated $455K.
- 12 institutional investors held National Security Group Inc (NSEC) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $1.7M of National Security Group Inc stock for Q4 2015, down 22% quarter-over-quarter.
- 2 funds opened new National Security Group Inc positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest National Security Group Inc buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $3.08K added.
- The largest National Security Group Inc seller in Q4 2015 was North Star Investment Management, an estimated $455K sold.
Based on aggregated 13F filings for Q4 2015.