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Napco Security Technologies

33 hedge funds and large institutions have $25.3M invested in Napco Security Technologies in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 3033 (+3)

1% more capital invested

Capital invested by funds: $24.9M → $25.3M (+$348K)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.13M +$75.9K +22,238 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.14M +$49.6K +14,536 +2%
BIT
3
BlackRock Institutional Trust
California
$2.38M +$187K +54,640 +8%
NC
4
Northpointe Capital
Michigan
$2.32M +$803K +235,110 +51%
EI
5
EAM Investors
California
$1.68M +$1.73M +505,672 New
AA
6
Ancora Advisors
Ohio
$1.51M +$1.56M +455,480 New
PCM
7
Perritt Capital Management
Illinois
$1.32M -$286K -83,700 -17%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$442K +129,400 +50%
RA
9
Raffles Associates
New York
$1.24M
BCM
10
Bridgeway Capital Management
Texas
$981K +$307K +90,000 +44%
Renaissance Technologies
11
Renaissance Technologies
New York
$972K +$271K +79,342 +37%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$547K
GS
13
Gagnon Securities
New York
$535K -$3.12M -913,004 -85%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$522K -$29K -8,484 -5%
BFA
15
BlackRock Fund Advisors
California
$294K +$36.7K +10,758 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$278K -$3.42K -1,000 -1%
CCM
17
Coe Capital Management
Illinois
$257K +$265K +77,650 New
Northern Trust
18
Northern Trust
Illinois
$223K +$67.5K +19,780 +42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$181K +$67.8K +19,864 +57%
GCP
20
GSA Capital Partners
United Kingdom
$168K +$86.8K +25,414 +100%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$101K
State Street
22
State Street
Massachusetts
$80K
EARNEST Partners
23
EARNEST Partners
Georgia
$32K -$14.3K -4,200 -30%
BA
24
BlackRock Advisors
Delaware
$30K
TRCT
25
Tower Research Capital (TRC)
New York
$18K +$8.07K +2,364 +74%

NSSC Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2014, worth a combined $25.3M — up 1.4% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NSSC positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.73M. The largest seller was Gagnon Advisors, exiting entirely with an estimated $3.27M sold.

  • 33 institutional investors held Napco Security Technologies (NSSC) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $25.3M of Napco Security Technologies stock for Q1 2014, up 1.4% quarter-over-quarter.
  • 6 funds opened new Napco Security Technologies positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Napco Security Technologies buyer in Q1 2014 was EAM Investors, an estimated $1.73M added.
  • The largest Napco Security Technologies seller in Q1 2014 was Gagnon Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2014.