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Napco Security Technologies

63 hedge funds and large institutions have $47.6M invested in Napco Security Technologies in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

7% more funds holding

Funds holding: 5963 (+4)

2.09% less ownership

Funds ownership: 59.85%57.76% (-2.1%)

13% less capital invested

Capital invested by funds: $54.6M → $47.6M (-$6.98M)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.11M +$103K +21,594 +1%
BlackRock
2
BlackRock
New York
$7.7M +$58.2K +12,166 +0.7%
WA
3
Wasatch Advisors
Utah
$5.29M -$79.5K -16,630 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.83M +$104K +21,756 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.48M +$271K +56,650 +11%
TA
6
Teton Advisors
New York
$2.37M +$13.4K +2,800 +0.5%
Wells Fargo
7
Wells Fargo
California
$1.75M +$385K +80,484 +25%
RA
8
Raffles Associates
New York
$1.45M
BCM
9
Bridgeway Capital Management
Texas
$1.45M -$250K -52,200 -14%
GIP
10
Granite Investment Partners
California
$1.42M
KCM
11
Kennedy Capital Management
Missouri
$1.28M -$16.4K -3,428 -1%
Northern Trust
12
Northern Trust
Illinois
$1.25M -$29.1K -6,074 -2%
State Street
13
State Street
Massachusetts
$1.25M +$213K +44,506 +18%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$753K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$622K +$11K +2,294 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$615K -$737 -154 -0.1%
AG
17
Algert Global
California
$579K -$26.3K -5,490 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$547K +$460K +96,262 +328%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$529K -$1.37K -286 -0.2%
Morgan Stanley
20
Morgan Stanley
New York
$365K +$133K +27,798 +50%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$328K
PCM
22
Perritt Capital Management
Illinois
$306K
WCM
23
Wedge Capital Management
North Carolina
$279K
TCIM
24
TIAA CREF Investment Management
New York
$278K -$3.55K -742 -1%
Charles Schwab
25
Charles Schwab
California
$192K

NSSC Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2017, worth a combined $47.6M — down 13% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NSSC positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $460K. The largest seller was Taylor Wealth Management Partners, cutting an estimated $2.03M.

  • 63 institutional investors held Napco Security Technologies (NSSC) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $47.6M of Napco Security Technologies stock for Q4 2017, down 13% quarter-over-quarter.
  • 11 funds opened new Napco Security Technologies positions in Q4 2017 and 7 closed out, a net change of +4 holders.
  • The largest Napco Security Technologies buyer in Q4 2017 was Deutsche Bank, an estimated $460K added.
  • The largest Napco Security Technologies seller in Q4 2017 was Taylor Wealth Management Partners, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2017.