Napco Security Technologies
NSSC
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.
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: 71 → 70 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.2M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$896K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$735K |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$672K |
| 5 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$765K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$685K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$617K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$284K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$3K | -400 | 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.