National Security Group Inc
NSEC
NSEC was delisted on the 30th of June, 2022.
11 hedge funds and large institutions have $1.19M invested in National Security Group Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less capital invested
Capital invested by funds: $1.5M → $1.19M (-$307K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.04K |
| 3 |
Barclays
London,
United Kingdom
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$170K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $779K | – | – | – |
|
|
RA
2
RFG Advisory
Birmingham,
Alabama
| $232K | -$170K | -10,913 | -41% |
|
|
3
Fidelity Investments
Boston,
Massachusetts
| $59K | +$63K | +4,039 | New |
|
|
RFC
4
Regions Financial Corp
Birmingham,
Alabama
| $46K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $17K | +$2.04K | +131 | +13% |
|
7
EARNEST Partners
Atlanta,
Georgia
| $13K | – | – | – |
|
8
BlackRock
New York
| $8K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$13.1K | -843 | -93% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -727 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | +$31 | +2 | New |
|
NSEC Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National Security Group Inc (NSEC) for Q3 2018, worth a combined $1.19M — down 20% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NSEC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $63K. The largest seller was RFG Advisory, cutting an estimated $170K.
- 11 institutional investors held National Security Group Inc (NSEC) as of Q3 2018, down from 12 in Q2 2018.
- Funds reported $1.19M of National Security Group Inc stock for Q3 2018, down 20% quarter-over-quarter.
- 2 funds opened new National Security Group Inc positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest National Security Group Inc buyer in Q3 2018 was Fidelity Investments, an estimated $63K added.
- The largest National Security Group Inc seller in Q3 2018 was RFG Advisory, an estimated $170K sold.
Based on aggregated 13F filings for Q3 2018.