Napco Security Technologies
NSSC
33 hedge funds and large institutions have $20.8M invested in Napco Security Technologies in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
18% less capital invested
Capital invested by funds: $25.3M → $20.8M (-$4.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$888K |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$836K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$458K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$414K |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.68M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$645K |
| 3 |
GS
Gagnon Securities
New York
|
-$535K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$262K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $13K | +$14.5K | +4,906 | New |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $12K | +$12.8K | +4,334 | New |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $10K | – | – | – |
|
29
Morgan Stanley
New York
| $9K | +$5.09K | +1,720 | +95% |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7K | +$2.02K | +684 | +33% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $3K | -$77 | -26 | -3% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | -$15.3K | -5,164 | -93% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $782 | – | – | – |
|
|
EI
34
EAM Investors
Solana Beach,
California
| – | -$1.68M | -505,672 | Closed |
|
|
GS
35
Gagnon Securities
New York
| – | -$535K | -161,486 | Closed |
|
|
GCP
36
GSA Capital Partners
London,
United Kingdom
| – | -$168K | -50,814 | Closed |
|
37
Acadian Asset Management
Boston,
Massachusetts
| – | -$12K | -3,712 | Closed |
|
|
MFS
38
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -870 | Closed |
|
NSSC Hedge Fund Activity: Q2 2014 in Review
33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q2 2014, worth a combined $20.8M — down 18% from $25.3M a quarter earlier.
Fund positioning in NSSC was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Coe Capital Management, adding an estimated $888K. The largest seller was EAM Investors, exiting entirely with an estimated $1.68M sold.
- 33 institutional investors held Napco Security Technologies (NSSC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $20.8M of Napco Security Technologies stock for Q2 2014, down 18% quarter-over-quarter.
- 6 funds opened new Napco Security Technologies positions in Q2 2014 and 6 closed out, a net change of 0 holders.
- The largest Napco Security Technologies buyer in Q2 2014 was Coe Capital Management, an estimated $888K added.
- The largest Napco Security Technologies seller in Q2 2014 was EAM Investors, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2014.