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Napco Security Technologies

70 hedge funds and large institutions have $106M invested in Napco Security Technologies in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $98.7M → $106M (+$7.31M)

1.95% more ownership

Funds ownership: 70.48%72.43% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 7170 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$123K -$932 -122 -0.8%
Bank of America
52
Bank of America
North Carolina
$117K +$55.2K +7,228 +95%
US Bancorp
53
US Bancorp
Minnesota
$115K
CHP
54
Cable Hill Partners
Oregon
$95K
NFG
55
Next Financial Group
Texas
$91K
EARNEST Partners
56
EARNEST Partners
Georgia
$76K
JP Morgan Chase
57
JP Morgan Chase
New York
$48K +$4.32K +566 +10%
MAM
58
Meeder Asset Management
Ohio
$42K +$25.3K +3,314 +177%
Citigroup
59
Citigroup
New York
$39K -$12.2K -1,600 -24%
TRCT
60
Tower Research Capital (TRC)
New York
$34K +$23.2K +3,042 +244%
Legal & General Group
61
Legal & General Group
United Kingdom
$27K
AIP
62
Ameritas Investment Partners
Nebraska
$16K
Federated Hermes
63
Federated Hermes
Pennsylvania
$7K -$2.96K -388 -31%
TWMP
64
Taylor Wealth Management Partners
Massachusetts
$4K
HCM
65
Highlander Capital Management
New Jersey
$4K +$3.96K +518 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3K -$2.49K -326 -50%
DA
67
Denali Advisors
California
$3K
Fidelity Investments
68
Fidelity Investments
Massachusetts
$3K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2K +$1.13K +148 +91%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$63 -$6.09K -798 -99%
Marshall Wace
71
Marshall Wace
United Kingdom
-$617K -82,576 Closed
TI
72
Trexquant Investment
Connecticut
-$276K -36,978 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$176K -23,572 Closed
Barclays
74
Barclays
United Kingdom
-$70K -9,356 Closed
GP
75
Girard Partners
Pennsylvania
-$29K -4,000 Closed

NSSC Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2018, worth a combined $106M — up 7.4% from $98.7M a quarter earlier.

Fund positioning in NSSC was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 20 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.2M. The largest seller was Wasatch Advisors, cutting an estimated $765K.

  • 70 institutional investors held Napco Security Technologies (NSSC) as of Q4 2018, down from 71 in Q3 2018.
  • Funds reported $106M of Napco Security Technologies stock for Q4 2018, up 7.4% quarter-over-quarter.
  • 6 funds opened new Napco Security Technologies positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest Napco Security Technologies buyer in Q4 2018 was Kennedy Capital Management, an estimated $1.2M added.
  • The largest Napco Security Technologies seller in Q4 2018 was Wasatch Advisors, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2018.