National Security Group Inc
NSEC
NSEC was delisted on the 30th of June, 2022.
10 hedge funds and large institutions have $1.51M invested in National Security Group Inc in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
11% less capital invested
Capital invested by funds: $1.7M → $1.51M (-$182K)
17% less funds holding
Funds holding: 12 → 10 (-2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$515 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$113K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$42.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.06K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$696 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $787K | – | – | – |
|
|
ACM
2
Ativo Capital Management
Chicago,
Illinois
| $493K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $128K | -$1.06K | -70 | -0.8% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | – | – | – |
|
5
EARNEST Partners
Atlanta,
Georgia
| $14K | – | – | – |
|
|
BIM
6
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$515 | +34 | +16% |
|
|
8
Wells Fargo
San Francisco,
California
| $3K | -$42.4K | -2,800 | -93% |
|
|
NSIM
9
North Star Investment Management
Chicago,
Illinois
| – | -$113K | -7,439 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$4K | -240 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$696 | -46 | -88% |
|
12
Morgan Stanley
New York
| – | -$15 | -1 | -25% |
|
NSEC Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Security Group Inc (NSEC) for Q1 2016, worth a combined $1.51M — down 11% from $1.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NSEC and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $515. The largest seller was North Star Investment Management, exiting entirely with an estimated $113K sold.
- 10 institutional investors held National Security Group Inc (NSEC) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $1.51M of National Security Group Inc stock for Q1 2016, down 11% quarter-over-quarter.
- 0 funds opened new National Security Group Inc positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest National Security Group Inc buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $515 added.
- The largest National Security Group Inc seller in Q1 2016 was North Star Investment Management, an estimated $113K sold.
Based on aggregated 13F filings for Q1 2016.