Napco Security Technologies
NSSC
98 hedge funds and large institutions have $302M invested in Napco Security Technologies in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
45% more capital invested
Capital invested by funds: $208M → $302M (+$93.7M)
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
29.04% more ownership
Funds ownership: 96.36% → 125.4% (+29%)
14% more funds holding
Funds holding: 86 → 98 (+12)
41% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$18.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.31M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.86M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.61M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.57M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.15M |
NSSC Hedge Fund Activity: Q4 2020 in Review
98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2020, worth a combined $302M — up 45% from $208M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NSSC positions and 5 closed out — a net gain of 12 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $18.2M. The largest seller was Fidelity Investments, cutting an estimated $1.86M.
- 98 institutional investors held Napco Security Technologies (NSSC) as of Q4 2020, up from 86 in Q3 2020.
- Funds reported $302M of Napco Security Technologies stock for Q4 2020, up 45% quarter-over-quarter.
- 17 funds opened new Napco Security Technologies positions in Q4 2020 and 5 closed out, a net change of +12 holders.
- The largest Napco Security Technologies buyer in Q4 2020 was Janus Henderson Group, an estimated $18.2M added.
- The largest Napco Security Technologies seller in Q4 2020 was Fidelity Investments, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2020.