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Napco Security Technologies

31 hedge funds and large institutions have $21.7M invested in Napco Security Technologies in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $20.2M → $21.7M (+$1.52M)

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
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
$5.7M +$14.1K +4,858 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.61M +$261K +89,860 +8%
BIT
3
BlackRock Institutional Trust
California
$2.39M
GIP
4
Granite Investment Partners
California
$1.79M +$357K +122,938 +27%
TA
5
Teton Advisors
New York
$1.29M
BCM
6
Bridgeway Capital Management
Texas
$1.2M +$174K +60,000 +19%
RA
7
Raffles Associates
New York
$1.17M
Wells Fargo
8
Wells Fargo
California
$1.01M -$63.3K -21,830 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$958K -$73.7K -25,400 -8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$538K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$478K -$197 -68 -0%
PCM
12
Perritt Capital Management
Illinois
$409K -$200K -69,132 -35%
BFA
13
BlackRock Fund Advisors
California
$207K -$14.8K -5,116 -7%
Northern Trust
14
Northern Trust
Illinois
$192K +$16.1K +5,554 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$158K
GI
16
GAMCO Investors
Connecticut
$104K +$96.3K +33,200 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$97K
VKH
18
Virtu KCG Holdings
New York
$80K +$73.8K +25,444 New
State Street
19
State Street
Massachusetts
$67K
CHP
20
Cable Hill Partners
Oregon
$63K -$11.6K -4,000 -17%
Victory Capital Management
21
Victory Capital Management
Texas
$52K -$8.51K -2,936 -15%
EARNEST Partners
22
EARNEST Partners
Georgia
$30K
BA
23
BlackRock Advisors
Delaware
$28K
BIM
24
BlackRock Investment Management
Delaware
$13K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$12K

NSSC Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2016, worth a combined $21.7M — up 7.5% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NSSC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Granite Investment Partners, adding an estimated $357K. The largest seller was Perritt Capital Management, cutting an estimated $200K.

  • 31 institutional investors held Napco Security Technologies (NSSC) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $21.7M of Napco Security Technologies stock for Q1 2016, up 7.5% quarter-over-quarter.
  • 3 funds opened new Napco Security Technologies positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest Napco Security Technologies buyer in Q1 2016 was Granite Investment Partners, an estimated $357K added.
  • The largest Napco Security Technologies seller in Q1 2016 was Perritt Capital Management, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2016.