Napco Security Technologies
NSSC
27 hedge funds and large institutions have $17.4M invested in Napco Security Technologies in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
3% less capital invested
Capital invested by funds: $17.9M → $17.4M (-$493K)
7% less funds holding
Funds holding: 29 → 27 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$860K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$467K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$117K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.8K |
| 5 |
Renaissance Technologies
New York
|
+$3.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$124K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$70.4K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$16.9K |
| 5 |
MA
MUFG Americas
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $1K | -$116 | -42 | -12% |
|
|
NC
27
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.7M | -588,742 | Closed |
|
|
MA
28
MUFG Americas
New York
| – | -$13K | -4,600 | Closed |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8 | -2,894 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$7K | -2,414 | Closed |
|
31
Citigroup
New York
| – | +$443 | +160 | New |
|
NSSC Hedge Fund Activity: Q2 2015 in Review
27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q2 2015, worth a combined $17.4M — down 2.8% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NSSC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $860K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.7M sold.
- 27 institutional investors held Napco Security Technologies (NSSC) as of Q2 2015, down from 29 in Q1 2015.
- Funds reported $17.4M of Napco Security Technologies stock for Q2 2015, down 2.8% quarter-over-quarter.
- 2 funds opened new Napco Security Technologies positions in Q2 2015 and 4 closed out, a net change of -2 holders.
- The largest Napco Security Technologies buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $860K added.
- The largest Napco Security Technologies seller in Q2 2015 was Northpointe Capital, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2015.