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Napco Security Technologies

22 hedge funds and large institutions have $16.9M invested in Napco Security Technologies in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $16M → $16.9M (+$898K)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

4% less funds holding

Funds holding: 2322 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$4.1M -$134K -52,974 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.04M -$15.9K -6,268 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M +$5.06K +2,000 +0.2%
BIT
4
BlackRock Institutional Trust
California
$1.58M +$7.02K +2,772 +0.5%
PCM
5
Perritt Capital Management
Illinois
$1.38M -$146K -57,800 -10%
RA
6
Raffles Associates
New York
$1.05M -$101K -40,000 -9%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$457K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$440K -$28.9K -11,408 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$348K +$147K +57,962 +79%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$228K -$5.06K -2,000 -2%
BFA
11
BlackRock Fund Advisors
California
$198K +$14.9K +5,868 +9%
BCM
12
Bridgeway Capital Management
Texas
$187K +$1.52K +600 +0.9%
Northern Trust
13
Northern Trust
Illinois
$144K -$17.4K -6,892 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93K
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$81K
State Street
16
State Street
Massachusetts
$64K
Deutsche Bank
17
Deutsche Bank
Germany
$53K +$51.3K +20,262 New
Bank of America
18
Bank of America
North Carolina
$40K +$37.9K +14,952 +31,150%
BA
19
BlackRock Advisors
Delaware
$20K +$2.98K +1,176 +19%
NFA
20
Nationwide Fund Advisors
Ohio
$10K
US Bancorp
21
US Bancorp
Minnesota
$3K -$435 -172 -14%
MFS
22
MSI Financial Services
Massachusetts
$2K +$304 +120 +16%
KCM
23
Kennedy Capital Management
Missouri
-$580K -242,690 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$38K -15,816 Closed

NSSC Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q3 2013, worth a combined $16.9M — up 5.6% from $16M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NSSC and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $147K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $580K sold.

  • 22 institutional investors held Napco Security Technologies (NSSC) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $16.9M of Napco Security Technologies stock for Q3 2013, up 5.6% quarter-over-quarter.
  • 1 fund opened new Napco Security Technologies positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest Napco Security Technologies buyer in Q3 2013 was Renaissance Technologies, an estimated $147K added.
  • The largest Napco Security Technologies seller in Q3 2013 was Kennedy Capital Management, an estimated $580K sold.

Based on aggregated 13F filings for Q3 2013.