National Security Group Inc
NSEC
NSEC was delisted on the 30th of June, 2022.
8 hedge funds and large institutions have $784K invested in National Security Group Inc in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $810K → $784K (-$26K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$167K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$284 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$118K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.9K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $567K | -$10.9K | -960 | -2% |
|
|
RA
2
RFG Advisory
Birmingham,
Alabama
| $163K | +$167K | +14,718 | New |
|
|
3
Fidelity Investments
Boston,
Massachusetts
| $21K | -$1.18K | -104 | -5% |
|
4
EARNEST Partners
Atlanta,
Georgia
| $14K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $10K | +$10.4K | +915 | New |
|
6
BlackRock
New York
| $5K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$284 | +25 | +8% |
|
|
8
Renaissance Technologies
New York
| – | -$118K | -10,000 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29K | -2,500 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$11 | +1 | +14% |
|
NSEC Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Security Group Inc (NSEC) for Q4 2020, worth a combined $784K — down 3.2% from $810K 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 2 added.
The largest buyer was RFG Advisory, opening a new position worth an estimated $167K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $118K sold.
- 8 institutional investors held National Security Group Inc (NSEC) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $784K of National Security Group Inc stock for Q4 2020, down 3.2% quarter-over-quarter.
- 2 funds opened new National Security Group Inc positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest National Security Group Inc buyer in Q4 2020 was RFG Advisory, an estimated $167K added.
- The largest National Security Group Inc seller in Q4 2020 was Renaissance Technologies, an estimated $118K sold.
Based on aggregated 13F filings for Q4 2020.