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Napco Security Technologies

112 hedge funds and large institutions have $237M invested in Napco Security Technologies in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $1.2M

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more capital invested

Capital invested by funds: $151M → $237M (+$86.1M)

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

14% more funds holding

Funds holding: 98112 (+14)

7.71% more ownership

Funds ownership: 78.87%86.58% (+7.7%)

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
40
Reduced
28
Closed
12
Calls
$3.02M
Puts
$1.2M
Net Calls
+$1.82M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$695K -$8.22K -620 -1%
SEI Investments
52
SEI Investments
Pennsylvania
$669K +$598K +45,132 New
First Trust Advisors
53
First Trust Advisors
Illinois
$616K -$3.55K -268 -0.6%
HI
54
Handelsinvest Investeringsforvaltning
Denmark
$594K +$530K +40,000 New
BIM
55
Bogle Investment Management
Massachusetts
$590K +$527K +39,756 New
Morgan Stanley
56
Morgan Stanley
New York
$557K +$375K +28,314 +308%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$545K +$487K +36,758 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$532K
Stifel Financial
59
Stifel Financial
Missouri
$520K +$469K +35,346 New
CEP
60
Chicago Equity Partners
Illinois
$455K
RJFSA
61
Raymond James Financial Services Advisors
Florida
$436K +$5.3K +400 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$431K -$53 -4 -0%
NA
63
Navellier & Associates
Nevada
$378K +$24.5K +1,850 +8%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$358K +$875 +66 +0.3%
Barclays
65
Barclays
United Kingdom
$355K +$229K +17,306 +260%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$353K +$2.65K +200 +0.8%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$344K
Deutsche Bank
68
Deutsche Bank
Germany
$304K -$1.48M -111,638 -84%
SRAM
69
Stone Ridge Asset Management
New York
$303K +$271K +20,426 New
SO
70
STRS Ohio
Ohio
$293K +$18.6K +1,400 +8%
NEPWA
71
New England Private Wealth Advisors
Massachusetts
$266K +$239K +18,000 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$264K +$236K +17,766 New
CI
73
Cavalier Investments
Georgia
$258K +$231K +17,400 New
HW
74
Hancock Whitney
Mississippi
$257K -$65.7K -4,958 -22%
SI
75
Stephens Inc
Arkansas
$255K +$228K +17,202 New

NSSC Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q2 2019, worth a combined $237M — up 57% from $151M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NSSC positions and 12 closed out — a net gain of 17 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $8.36M. The largest seller was Renaissance Technologies, cutting an estimated $3.69M.

  • 112 institutional investors held Napco Security Technologies (NSSC) as of Q2 2019, up from 98 in Q1 2019.
  • Funds reported $237M of Napco Security Technologies stock for Q2 2019, up 57% quarter-over-quarter.
  • 29 funds opened new Napco Security Technologies positions in Q2 2019 and 12 closed out, a net change of +17 holders.
  • The largest Napco Security Technologies buyer in Q2 2019 was Lord, Abbett & Co, an estimated $8.36M added.
  • The largest Napco Security Technologies seller in Q2 2019 was Renaissance Technologies, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2019.