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Napco Security Technologies

33 hedge funds and large institutions have $14.3M invested in Napco Security Technologies in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

31% less capital invested

Capital invested by funds: $20.8M → $14.3M (-$6.45M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.6M -$22.7K -9,184 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27M +$14.8K +6,000 +0.6%
BIT
3
BlackRock Institutional Trust
California
$1.79M +$109K +44,126 +6%
NC
4
Northpointe Capital
Michigan
$1.03M -$1.34M -543,870 -55%
RA
5
Raffles Associates
New York
$880K
BCM
6
Bridgeway Capital Management
Texas
$694K -$1.48K -600 -0.2%
PCM
7
Perritt Capital Management
Illinois
$658K -$70.7K -28,600 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$596K -$81.7K -33,074 -12%
TA
9
Teton Advisors
New York
$457K +$134K +54,316 +39%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$404K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$370K
BFA
12
BlackRock Fund Advisors
California
$200K -$15.3K -6,188 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$197K
MCM
14
Munder Capital Management
Michigan
$176K -$114K -46,250 -38%
CCM
15
Coe Capital Management
Illinois
$169K -$756K -306,046 -81%
Northern Trust
16
Northern Trust
Illinois
$161K +$1.44K +582 +0.9%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$149K -$1.19M -480,508 -88%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$128K
VKH
19
Virtu KCG Holdings
New York
$114K +$120K +48,720 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$72K
State Street
21
State Street
Massachusetts
$56K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$34K -$242 -98 -0.7%
BA
23
BlackRock Advisors
Delaware
$34K +$13.3K +5,382 +60%
EARNEST Partners
24
EARNEST Partners
Georgia
$23K
U
25
UBS
Switzerland
$11K -$534 -216 -4%

NSSC Hedge Fund Activity: Q3 2014 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q3 2014, worth a combined $14.3M — down 31% from $20.8M a quarter earlier.

Fund positioning in NSSC was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 13 trimmed.

The largest buyer was Teton Advisors, adding an estimated $134K. The largest seller was Northpointe Capital, cutting an estimated $1.34M.

  • 33 institutional investors held Napco Security Technologies (NSSC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $14.3M of Napco Security Technologies stock for Q3 2014, down 31% quarter-over-quarter.
  • 4 funds opened new Napco Security Technologies positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Napco Security Technologies buyer in Q3 2014 was Teton Advisors, an estimated $134K added.
  • The largest Napco Security Technologies seller in Q3 2014 was Northpointe Capital, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2014.