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Napco Security Technologies

196 hedge funds and large institutions have $1.13B invested in Napco Security Technologies in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,136% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $504K

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

55% more capital invested

Capital invested by funds: $730M → $1.13B (+$401M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

18% more funds holding

Funds holding: 166196 (+30)

6.34% more ownership

Funds ownership: 75.62%81.96% (+6.3%)

Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
69
Reduced
57
Closed
15
Calls
$6.23M
Puts
$504K
Net Calls
+$5.73M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$1.92M +$716K +22,481 +78%
Wells Fargo
77
Wells Fargo
California
$1.88M +$96.3K +3,024 +6%
Osaic Holdings
78
Osaic Holdings
Arizona
$1.79M +$869K +27,267 +134%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.67M +$128K +4,021 +10%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.58M +$669K +20,998 +100%
JP Morgan Chase
81
JP Morgan Chase
New York
$1.48M +$73.6K +2,310 +6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$9.14K +287 +0.7%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.47M +$777K +24,384 +167%
GI
84
GAMCO Investors
Connecticut
$1.42M
DSCM
85
Divisadero Street Capital Management
Florida
$1.32M +$1.12M +35,000 New
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.29M +$1.1M +34,420 New
NA
87
Navellier & Associates
Nevada
$1.28M +$1.09M +34,106 New
RA
88
Raffles Associates
New York
$1.26M
GCM
89
Graham Capital Management
Connecticut
$1.23M +$1.04M +32,611 New
HIMC
90
Heritage Investors Management Corp
Maryland
$1.12M -$64 -2 -0%
CAM
91
ClariVest Asset Management
California
$1.08M +$637 +20 +0.1%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.04M
SEI Investments
93
SEI Investments
Pennsylvania
$1.03M +$465K +14,609 +114%
CS
94
Credit Suisse
Switzerland
$998K +$255 +8 +0%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$887K +$176K +5,526 +31%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$872K -$63.7K -2,000 -8%
Deutsche Bank
97
Deutsche Bank
Germany
$856K +$287K +8,994 +65%
UBS AM
98
UBS AM
Illinois
$841K +$713K +22,367 New
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$805K +$23.3K +731 +4%
CIA
100
Capital Impact Advisors
Massachusetts
$781K -$484K -15,207 -42%

NSSC Hedge Fund Activity: Q1 2023 in Review

196 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2023, worth a combined $1.13B — up 55% from $730M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NSSC positions and 15 closed out — a net gain of 31 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $42.2M. The largest seller was Fidelity Investments, cutting an estimated $19.8M.

  • 196 institutional investors held Napco Security Technologies (NSSC) as of Q1 2023, up from 166 in Q4 2022.
  • Funds reported $1.13B of Napco Security Technologies stock for Q1 2023, up 55% quarter-over-quarter.
  • 46 funds opened new Napco Security Technologies positions in Q1 2023 and 15 closed out, a net change of +31 holders.
  • The largest Napco Security Technologies buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $42.2M added.
  • The largest Napco Security Technologies seller in Q1 2023 was Fidelity Investments, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2023.