Napco Security Technologies
NSSC
112 hedge funds and large institutions have $237M invested in Napco Security Technologies in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 20 closing their positions.
13.8% more ownership
Funds ownership: 86.58% → 100.38% (+14%)
0% more funds holding
Funds holding: 112 → 112 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0% less capital invested
Capital invested by funds: $237M → $237M (-$487K)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
50% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $2.32M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$8.73M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$7.34M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$6.81M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$6.68M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.65M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$4.11M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.59M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.38M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
126
NKCFO LLC
Geneva,
Illinois
| – | -$148K | -10,000 | Closed |
|
|
CMBA
127
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$85K | -5,720 | Closed |
|
|
MAM
128
Meeder Asset Management
Dublin,
Ohio
| – | -$77.3K | -5,488 | -100% |
|
|
AS
129
Altshuler Shaham
Tel Aviv,
Israel
| – | -$17K | -1,174 | Closed |
|
|
LTFS
130
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6.26K | -444 | -93% |
|
131
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -330 | Closed |
|
NSSC Hedge Fund Activity: Q3 2019 in Review
112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q3 2019, worth a combined $237M — down 0.21% from $237M a quarter earlier.
Fund positioning in NSSC was balanced in Q3 2019: 20 funds opened new positions, 20 closed out, 33 added to existing stakes and 39 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $8.73M. The largest seller was Renaissance Technologies, cutting an estimated $4.65M.
- 112 institutional investors held Napco Security Technologies (NSSC) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $237M of Napco Security Technologies stock for Q3 2019, down 0.21% quarter-over-quarter.
- 20 funds opened new Napco Security Technologies positions in Q3 2019 and 20 closed out, a net change of 0 holders.
- The largest Napco Security Technologies buyer in Q3 2019 was Columbus Circle Investors, an estimated $8.73M added.
- The largest Napco Security Technologies seller in Q3 2019 was Renaissance Technologies, an estimated $4.65M sold.
Based on aggregated 13F filings for Q3 2019.