Napco Security Technologies
NSSC
103 hedge funds and large institutions have $433M invested in Napco Security Technologies in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 10 closing their positions.
158% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $763K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
44% more capital invested
Capital invested by funds: $302M → $433M (+$132M)
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
10.51% more ownership
Funds ownership: 125.4% → 135.92% (+11%)
5% more funds holding
Funds holding: 98 → 103 (+5)
Top Buyers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.82M |
| 4 |
BlackRock
New York
|
+$3.11M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.78M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
101
American International Group
New York
| $289 | +$47.2K | +3,058 | +23% |
|
|
FGAM
102
Financial Gravity Asset Management
Lakeway,
Texas
| $11 | – | – | – |
|
|
PCM
103
Pentwater Capital Management
Naples,
Florida
| – | -$1.25M | -95,000 | Closed |
|
|
BMCM
104
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$852K | -65,000 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$841K | -64,124 | Closed |
|
|
HF
106
HRT Financial
New York
| – | -$806K | -61,500 | Closed |
|
107
Tudor Investment Corp
Stamford,
Connecticut
| – | -$290K | -22,116 | Closed |
|
108
Squarepoint
New York
| – | -$287K | -21,870 | Closed |
|
|
ECM
109
ExodusPoint Capital Management
New York
| – | -$273K | -20,818 | Closed |
|
|
TI
110
Trexquant Investment
Stamford,
Connecticut
| – | -$256K | -19,542 | Closed |
|
|
ASN
111
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -1,200 | Closed |
|
112
Group One Trading
Chicago,
Illinois
| – | -$3K | -200 | Closed |
|
NSSC Hedge Fund Activity: Q1 2021 in Review
103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2021, worth a combined $433M — up 44% from $302M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NSSC positions and 10 closed out — a net gain of 6 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $17.2M. The largest seller was Russell Investments Group, cutting an estimated $3.83M.
- 103 institutional investors held Napco Security Technologies (NSSC) as of Q1 2021, up from 98 in Q4 2020.
- Funds reported $433M of Napco Security Technologies stock for Q1 2021, up 44% quarter-over-quarter.
- 16 funds opened new Napco Security Technologies positions in Q1 2021 and 10 closed out, a net change of +6 holders.
- The largest Napco Security Technologies buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $17.2M added.
- The largest Napco Security Technologies seller in Q1 2021 was Russell Investments Group, an estimated $3.83M sold.
Based on aggregated 13F filings for Q1 2021.