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Napco Security Technologies

32 hedge funds and large institutions have $20.2M invested in Napco Security Technologies in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

10% more funds holding

Funds holding: 2932 (+3)

5% more capital invested

Capital invested by funds: $19.2M → $20.2M (+$921K)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.36M +$55.3K +17,792 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.15M +$242K +77,928 +8%
BIT
3
BlackRock Institutional Trust
California
$2.25M
GIP
4
Granite Investment Partners
California
$1.33M -$79.7K -25,632 -5%
TA
5
Teton Advisors
New York
$1.22M +$189K +60,800 +17%
RA
6
Raffles Associates
New York
$1.1M
Wells Fargo
7
Wells Fargo
California
$1.02M +$201K +64,810 +23%
Renaissance Technologies
8
Renaissance Technologies
New York
$979K +$255K +82,200 +33%
BCM
9
Bridgeway Capital Management
Texas
$953K +$684K +220,000 +213%
PCM
10
Perritt Capital Management
Illinois
$590K -$62.1K -20,000 -9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$508K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$452K +$211 +68 +0%
BFA
13
BlackRock Fund Advisors
California
$210K -$25.4K -8,170 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$185K +$25.2K +8,118 +15%
Northern Trust
15
Northern Trust
Illinois
$165K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$149K -$49.7K -16,000 -24%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$92K
CHP
18
Cable Hill Partners
Oregon
$71K -$18.6K -6,000 -20%
GCP
19
GSA Capital Partners
United Kingdom
$70K +$74.2K +23,888 New
State Street
20
State Street
Massachusetts
$64K
Victory Capital Management
21
Victory Capital Management
Texas
$58K -$8.56K -2,754 -12%
TDC
22
Thompson Davis & Co
Virginia
$41K +$42.7K +13,734 New
EARNEST Partners
23
EARNEST Partners
Georgia
$28K
BA
24
BlackRock Advisors
Delaware
$26K -$16.8K -5,408 -38%
UBS Group
25
UBS Group
Switzerland
$24K +$20.7K +6,666 +440%

NSSC Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2015, worth a combined $20.2M — up 4.8% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NSSC positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $684K. The largest seller was Granite Investment Partners, cutting an estimated $79.7K.

  • 32 institutional investors held Napco Security Technologies (NSSC) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $20.2M of Napco Security Technologies stock for Q4 2015, up 4.8% quarter-over-quarter.
  • 4 funds opened new Napco Security Technologies positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Napco Security Technologies buyer in Q4 2015 was Bridgeway Capital Management, an estimated $684K added.
  • The largest Napco Security Technologies seller in Q4 2015 was Granite Investment Partners, an estimated $79.7K sold.

Based on aggregated 13F filings for Q4 2015.