Napco Security Technologies
NSSC
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.
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: 3 → 4 (+1)
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
18% more funds holding
Funds holding: 166 → 196 (+30)
6.34% more ownership
Funds ownership: 75.62% → 81.96% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$42.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.4M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$10.5M |
| 4 |
BlackRock
New York
|
+$9.15M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$10.5M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$10M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$7.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Balyasny Asset Management
Chicago,
Illinois
| – | -$462K | -16,827 | Closed |
|
202
Arrowstreet Capital
Boston,
Massachusetts
| – | -$396K | -14,412 | Closed |
|
|
TA
203
Teton Advisors
Rye,
New York
| – | -$330K | -12,000 | Closed |
|
|
HF
204
HRT Financial
New York
| – | -$319K | -11,621 | Closed |
|
205
Man Group
London,
United Kingdom
| – | -$220K | -8,000 | Closed |
|
206
SG Americas Securities
New York
| – | -$205K | -7,459 | Closed |
|
|
SOW
207
State of Wyoming
Cheyenne,
Wyoming
| – | -$145K | -5,266 | Closed |
|
|
VIA
208
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$132K | -4,792 | Closed |
|
|
ACM
209
Aquatic Capital Management
Chicago,
Illinois
| – | -$30K | -1,100 | Closed |
|
210
Rockefeller Capital Management
New York
| – | -$4K | -156 | Closed |
|
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.