National Security Group Inc
NSEC
NSEC was delisted on the 30th of June, 2022.
7 hedge funds and large institutions have $984K invested in National Security Group Inc in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
96% more capital invested
Capital invested by funds: $501K → $984K (+$483K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$161K |
| 2 |
Morgan Stanley
New York
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$82K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.07K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $738K | -$82K | -5,528 | -11% |
|
|
PCM
2
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $217K | +$161K | +10,845 | New |
|
3
EARNEST Partners
Atlanta,
Georgia
| $14K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $11K | -$1.07K | -72 | -9% |
|
5
BlackRock
New York
| $4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$4K | -437 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$15 | -1 | -13% |
|
|
8
Morgan Stanley
New York
| – | +$15 | +1 | New |
|
NSEC Hedge Fund Activity: Q1 2022 in Review
7 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Security Group Inc (NSEC) for Q1 2022, worth a combined $984K — up 96% from $501K a quarter earlier.
Fund positioning in NSEC was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $161K. The largest seller was Dimensional Fund Advisors, cutting an estimated $82K.
- 7 institutional investors held National Security Group Inc (NSEC) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $984K of National Security Group Inc stock for Q1 2022, up 96% quarter-over-quarter.
- 2 funds opened new National Security Group Inc positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest National Security Group Inc buyer in Q1 2022 was PenderFund Capital Management, an estimated $161K added.
- The largest National Security Group Inc seller in Q1 2022 was Dimensional Fund Advisors, an estimated $82K sold.
Based on aggregated 13F filings for Q1 2022.