Napco Security Technologies
NSSC
31 hedge funds and large institutions have $21.7M invested in Napco Security Technologies in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $20.2M → $21.7M (+$1.52M)
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$357K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$261K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$174K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$96.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$73.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$200K |
| 2 |
Renaissance Technologies
New York
|
-$73.7K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$70K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$63.3K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $12K | – | – | – |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | +$3.21K | +1,106 | +2,127% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | -$9.5K | -3,276 | -85% |
|
29
Morgan Stanley
New York
| $1K | -$1.74K | -600 | -67% |
|
30
Geode Capital Management
Boston,
Massachusetts
| $196 | – | – | – |
|
|
GCP
31
GSA Capital Partners
London,
United Kingdom
| – | -$70K | -23,888 | Closed |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| – | -$41K | -13,734 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$24K | -8,182 | Closed |
|
34
Walleye Trading
New York
| – | -$2K | -600 | Closed |
|
35
Citigroup
New York
| – | +$255 | +88 | New |
|
NSSC Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2016, worth a combined $21.7M — up 7.5% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NSSC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Granite Investment Partners, adding an estimated $357K. The largest seller was Perritt Capital Management, cutting an estimated $200K.
- 31 institutional investors held Napco Security Technologies (NSSC) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $21.7M of Napco Security Technologies stock for Q1 2016, up 7.5% quarter-over-quarter.
- 3 funds opened new Napco Security Technologies positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest Napco Security Technologies buyer in Q1 2016 was Granite Investment Partners, an estimated $357K added.
- The largest Napco Security Technologies seller in Q1 2016 was Perritt Capital Management, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2016.