Napco Security Technologies
NSSC
98 hedge funds and large institutions have $151M invested in Napco Security Technologies in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 4 closing their positions.
700% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 4
464% more call options, than puts
Call options by funds: $124K | Put options by funds: $22K
43% more capital invested
Capital invested by funds: $106M → $151M (+$45.1M)
40% more funds holding
Funds holding: 70 → 98 (+28)
6.44% more ownership
Funds ownership: 72.43% → 78.87% (+6.4%)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.61M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.09M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.65M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.37M |
| 5 |
Goldman Sachs
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$2.23M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.27M |
| 4 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$1.24M |
| 5 |
BlackRock
New York
|
-$988K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -366 | Closed |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$301 | +32 | New |
|
NSSC Hedge Fund Activity: Q1 2019 in Review
98 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2019, worth a combined $151M — up 43% from $106M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NSSC positions and 4 closed out — a net gain of 28 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $3.61M. The largest seller was Ranger Investment Management, cutting an estimated $2.23M.
- 98 institutional investors held Napco Security Technologies (NSSC) as of Q1 2019, up from 70 in Q4 2018.
- Funds reported $151M of Napco Security Technologies stock for Q1 2019, up 43% quarter-over-quarter.
- 32 funds opened new Napco Security Technologies positions in Q1 2019 and 4 closed out, a net change of +28 holders.
- The largest Napco Security Technologies buyer in Q1 2019 was Lord, Abbett & Co, an estimated $3.61M added.
- The largest Napco Security Technologies seller in Q1 2019 was Ranger Investment Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2019.