Napco Security Technologies
NSSC
33 hedge funds and large institutions have $14.3M invested in Napco Security Technologies in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
31% less capital invested
Capital invested by funds: $20.8M → $14.3M (-$6.45M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$134K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$120K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$109K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.34M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.19M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$756K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$645K |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $9K | – | – | – |
|
28
Morgan Stanley
New York
| $8K | – | – | – |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6K | -$351 | -142 | -5% |
|
30
Citigroup
New York
| $5K | +$4.94K | +2,000 | New |
|
|
MA
31
MUFG Americas
New York
| $5K | +$5.59K | +2,260 | New |
|
32
US Bancorp
Minneapolis,
Minnesota
| $1K | -$1.84K | -744 | -74% |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.33K | +540 | New |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| – | -$645K | -237,474 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$70K | -27,920 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -400 | Closed |
|
37
BNP Paribas Financial Markets
Paris,
France
| – | -$782 | -288 | Closed |
|
NSSC Hedge Fund Activity: Q3 2014 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q3 2014, worth a combined $14.3M — down 31% from $20.8M a quarter earlier.
Fund positioning in NSSC was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 13 trimmed.
The largest buyer was Teton Advisors, adding an estimated $134K. The largest seller was Northpointe Capital, cutting an estimated $1.34M.
- 33 institutional investors held Napco Security Technologies (NSSC) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $14.3M of Napco Security Technologies stock for Q3 2014, down 31% quarter-over-quarter.
- 4 funds opened new Napco Security Technologies positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Napco Security Technologies buyer in Q3 2014 was Teton Advisors, an estimated $134K added.
- The largest Napco Security Technologies seller in Q3 2014 was Northpointe Capital, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2014.