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Napco Security Technologies

240 hedge funds and large institutions have $1.27B invested in Napco Security Technologies in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 19

61% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $823K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more funds holding

Funds holding: 191240 (+49)

24% more capital invested

Capital invested by funds: $1.02B → $1.27B (+$248M)

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

4.9% more ownership

Funds ownership: 81.09%85.99% (+4.9%)

Holders
240
Holders Change
+49
Holders Change %
+25.65%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
69
Increased
71
Reduced
62
Closed
19
Calls
$1.32M
Puts
$823K
Net Calls
+$502K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$11.4M +$10.6M +270,604 +2,068%
VWA
27
Visionary Wealth Advisors
Illinois
$11.2M -$34K -866 -0.3%
Charles Schwab
28
Charles Schwab
California
$9.64M +$164K +4,175 +2%
AAS
29
Annex Advisory Services
Wisconsin
$9.42M +$7.87M +200,494 +588%
N
30
Nuveen
North Carolina
$9.19M -$1.47M -37,484 -14%
EA
31
Emerald Advisers
Pennsylvania
$8.99M +$53K +1,351 +0.6%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.36M +$8.17M +208,200 New
GI
33
GAMCO Investors
Connecticut
$8.3M -$51K -1,300 -0.6%
RHJA
34
Rice Hall James & Associates
California
$8.24M -$374K -9,540 -4%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$8.24M +$7.51M +191,344 +1,375%
Marshall Wace
36
Marshall Wace
United Kingdom
$8.19M +$5.35M +136,381 +202%
DPCM
37
Doma Perpetual Capital Management
Florida
$8.01M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.72M -$424K -10,795 -5%
Citadel Advisors
39
Citadel Advisors
Florida
$7.58M +$6.29M +160,240 +560%
DSCM
40
Divisadero Street Capital Management
Florida
$7.27M -$18.8M -478,532 -73%
CCM
41
Copeland Capital Management
Pennsylvania
$6.47M +$6.29M +160,144 +17,893%
UIC
42
Uniplan Investment Counsel
Wisconsin
$6.38M -$2.21M -56,180 -26%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.31M +$1.95M +49,596 +46%
HFS
44
Hantz Financial Services
Michigan
$6.04M -$254K -6,479 -4%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.96M +$4.76M +121,299 +447%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.93M
CAM
47
Congress Asset Management
Massachusetts
$5.9M -$185K -4,717 -3%
Millennium Management
48
Millennium Management
New York
$5.71M +$5.58M +142,280 New
Corient Private Wealth
49
Corient Private Wealth
Florida
$5.43M +$1.46M +37,113 +38%
HighTower Advisors
50
HighTower Advisors
Illinois
$5.37M +$83.6K +2,131 +2%

NSSC Hedge Fund Activity: Q1 2024 in Review

240 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2024, worth a combined $1.27B — up 24% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NSSC positions and 19 closed out — a net gain of 50 holders — while 71 added to existing stakes and 62 trimmed.

The largest buyer was Royce & Associates, adding an estimated $12M. The largest seller was Divisadero Street Capital Management, cutting an estimated $18.8M.

  • 240 institutional investors held Napco Security Technologies (NSSC) as of Q1 2024, up from 191 in Q4 2023.
  • Funds reported $1.27B of Napco Security Technologies stock for Q1 2024, up 24% quarter-over-quarter.
  • 69 funds opened new Napco Security Technologies positions in Q1 2024 and 19 closed out, a net change of +50 holders.
  • The largest Napco Security Technologies buyer in Q1 2024 was Royce & Associates, an estimated $12M added.
  • The largest Napco Security Technologies seller in Q1 2024 was Divisadero Street Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2024.