Napco Security Technologies
NSSC
86 hedge funds and large institutions have $208M invested in Napco Security Technologies in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 18 closing their positions.
2,054% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $92K
1.89% more ownership
Funds ownership: 94.48% → 96.36% (+1.9%)
3% more capital invested
Capital invested by funds: $203M → $208M (+$5.11M)
11% less funds holding
Funds holding: 97 → 86 (-11)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$7.91M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.18M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.21M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$1.98M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.51M |
| 2 |
RA
Raffles Associates
New York
|
-$1.34M |
| 3 |
Millennium Management
New York
|
-$1.2M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.16M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.15M |
NSSC Hedge Fund Activity: Q3 2020 in Review
86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q3 2020, worth a combined $208M — up 2.5% from $203M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NSSC and 7 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 26 added.
The largest buyer was GW&K Investment Management, adding an estimated $7.91M. The largest seller was Fidelity Investments, cutting an estimated $4.51M.
- 86 institutional investors held Napco Security Technologies (NSSC) as of Q3 2020, down from 97 in Q2 2020.
- Funds reported $208M of Napco Security Technologies stock for Q3 2020, up 2.5% quarter-over-quarter.
- 7 funds opened new Napco Security Technologies positions in Q3 2020 and 18 closed out, a net change of -11 holders.
- The largest Napco Security Technologies buyer in Q3 2020 was GW&K Investment Management, an estimated $7.91M added.
- The largest Napco Security Technologies seller in Q3 2020 was Fidelity Investments, an estimated $4.51M sold.
Based on aggregated 13F filings for Q3 2020.