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Napco Security Technologies

106 hedge funds and large institutions have $266M invested in Napco Security Technologies in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $237M → $266M (+$29.2M)

2.47% less ownership

Funds ownership: 100.38%97.91% (-2.5%)

5% less funds holding

Funds holding: 112106 (-6)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

29% less call options, than puts

Call options by funds: $511K | Put options by funds: $717K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
32
Reduced
41
Closed
19
Calls
$511K
Puts
$717K
Net Calls
-$206K
Net Calls Change
+$954K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Handelsinvest Investeringsforvaltning
Denmark
$588K
UBS Group
52
UBS Group
Switzerland
$570K +$331K +22,790 +142%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$516K -$9.84K -678 -2%
PPA
54
Parametric Portfolio Associates
Washington
$473K -$757K -52,168 -62%
WCM
55
Weld Capital Management
New York
$458K +$452K +31,184 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$445K +$27.1K +1,868 +7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$429K +$5.05K +348 +1%
Goldman Sachs
58
Goldman Sachs
New York
$403K -$604K -41,654 -60%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$391K +$148K +10,216 +62%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$373K -$316K -21,800 -46%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$370K +$13.3K +916 +4%
PCM
62
Perritt Capital Management
Illinois
$353K -$490K -33,800 -58%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$350K
NA
64
Navellier & Associates
Nevada
$345K -$1.74K -120 -0.5%
Barclays
65
Barclays
United Kingdom
$340K +$7.34K +506 +2%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$326K
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$321K +$317K +21,816 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$287K -$211K -14,530 -43%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$284K -$1.13K -78 -0.4%
CEP
70
Chicago Equity Partners
Illinois
$274K -$174K -12,000 -39%
CIP
71
Cornerstone Investment Partners
Georgia
$271K +$268K +18,446 New
CS
72
Credit Suisse
Switzerland
$259K +$256K +17,640 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$256K -$128K -8,800 -34%
CI
74
Cavalier Investments
Georgia
$256K
SRAM
75
Stone Ridge Asset Management
New York
$236K

NSSC Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2019, worth a combined $266M — up 12% from $237M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NSSC and 14 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 32 added.

The largest buyer was Russell Investments Group, adding an estimated $4.49M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $4.11M sold.

  • 106 institutional investors held Napco Security Technologies (NSSC) as of Q4 2019, down from 112 in Q3 2019.
  • Funds reported $266M of Napco Security Technologies stock for Q4 2019, up 12% quarter-over-quarter.
  • 14 funds opened new Napco Security Technologies positions in Q4 2019 and 19 closed out, a net change of -5 holders.
  • The largest Napco Security Technologies buyer in Q4 2019 was Russell Investments Group, an estimated $4.49M added.
  • The largest Napco Security Technologies seller in Q4 2019 was Waddell & Reed Financial, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2019.