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Napco Security Technologies

116 hedge funds and large institutions have $502M invested in Napco Security Technologies in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more call options, than puts

Call options by funds: $24K | Put options by funds: $20K

9% less funds holding

Funds holding: 127116 (-11)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

16% less capital invested

Capital invested by funds: $596M → $502M (-$94.1M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

64.11% less ownership

Funds ownership: 130.51%66.4% (-64%)

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
42
Reduced
47
Closed
26
Calls
$24K
Puts
$20K
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
51
Aviva
United Kingdom
$783K +$792K +38,152 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$767K -$66.6K -3,208 -8%
Stifel Financial
53
Stifel Financial
Missouri
$733K -$149K -7,180 -17%
PPA
54
Parametric Portfolio Associates
Washington
$715K +$61.6K +2,965 +9%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$694K +$443K +21,311 +170%
GI
56
GAMCO Investors
Connecticut
$669K +$257K +12,400 +61%
Goldman Sachs
57
Goldman Sachs
New York
$660K -$41.5K -1,998 -6%
RAM
58
Redmond Asset Management
Virginia
$633K +$13.8K +664 +2%
HIMC
59
Heritage Investors Management Corp
Maryland
$624K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$609K +$16.6K +800 +3%
UBS AM
61
UBS AM
Illinois
$595K +$14.5K +698 +2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$572K +$578K +27,854 New
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$505K -$12.5K -600 -2%
MFIM
64
Mesirow Financial Investment Management
Illinois
$473K +$1.45K +70 +0.3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$432K +$374 +18 +0.1%
XT
66
XTX Topco
Cayman Islands
$431K +$436K +21,004 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$398K +$478 +23 +0.1%
CS
68
Credit Suisse
Switzerland
$393K +$28.3K +1,364 +8%
APP
69
Alpha Paradigm Partners
Illinois
$378K +$382K +18,399 New
MIM
70
MetLife Investment Management
New Jersey
$363K +$133K +6,392 +57%
PCM
71
Perritt Capital Management
Illinois
$349K -$20.8K -1,000 -6%
Deutsche Bank
72
Deutsche Bank
Germany
$341K -$47.4K -2,283 -12%
RHBC
73
R.H. Bluestein & Co
Michigan
$328K
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$312K +$316K +15,196 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$298K -$55.2K -2,660 -16%

NSSC Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2022, worth a combined $502M — down 16% from $596M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NSSC and 15 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Fidelity International, adding an estimated $17.8M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.37M.

  • 116 institutional investors held Napco Security Technologies (NSSC) as of Q1 2022, down from 127 in Q4 2021.
  • Funds reported $502M of Napco Security Technologies stock for Q1 2022, down 16% quarter-over-quarter.
  • 15 funds opened new Napco Security Technologies positions in Q1 2022 and 26 closed out, a net change of -11 holders.
  • The largest Napco Security Technologies buyer in Q1 2022 was Fidelity International, an estimated $17.8M added.
  • The largest Napco Security Technologies seller in Q1 2022 was Thrivent Financial for Lutherans, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2022.