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Napco Security Technologies

27 hedge funds and large institutions have $17.4M invested in Napco Security Technologies in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $17.9M → $17.4M (-$493K)

7% less funds holding

Funds holding: 2927 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
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
$5.16M +$860K +310,984 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81M +$35.8K +12,934 +1%
BIT
3
BlackRock Institutional Trust
California
$2.19M
RA
4
Raffles Associates
New York
$1.07M
TA
5
Teton Advisors
New York
$1.01M +$117K +42,200 +14%
GIP
6
Granite Investment Partners
California
$902K -$70.4K -25,434 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$712K +$3.32K +1,200 +0.5%
PCM
8
Perritt Capital Management
Illinois
$688K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$493K
Wells Fargo
10
Wells Fargo
California
$484K +$467K +168,910 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$449K -$1.54K -558 -0.4%
BCM
12
Bridgeway Capital Management
Texas
$296K
BFA
13
BlackRock Fund Advisors
California
$234K -$11.6K -4,200 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$189K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$157K
Northern Trust
16
Northern Trust
Illinois
$156K -$16.9K -6,094 -10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$89K
CHP
18
Cable Hill Partners
Oregon
$86K
State Street
19
State Street
Massachusetts
$62K
Victory Capital Management
20
Victory Capital Management
Texas
$60K -$124K -44,958 -68%
BA
21
BlackRock Advisors
Delaware
$41K
EARNEST Partners
22
EARNEST Partners
Georgia
$28K
BIM
23
BlackRock Investment Management
Delaware
$12K -$658 -238 -6%
NFA
24
Nationwide Fund Advisors
Ohio
$11K
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$697 +252 +24%

NSSC Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q2 2015, worth a combined $17.4M — down 2.8% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NSSC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $860K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.7M sold.

  • 27 institutional investors held Napco Security Technologies (NSSC) as of Q2 2015, down from 29 in Q1 2015.
  • Funds reported $17.4M of Napco Security Technologies stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 2 funds opened new Napco Security Technologies positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest Napco Security Technologies buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $860K added.
  • The largest Napco Security Technologies seller in Q2 2015 was Northpointe Capital, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2015.