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Napco Security Technologies

57 hedge funds and large institutions have $67.3M invested in Napco Security Technologies in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $47.6M → $67.3M (+$19.6M)

3.71% more ownership

Funds ownership: 57.76%61.47% (+3.7%)

10% less funds holding

Funds holding: 6357 (-6)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
18
Closed
12
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11M +$140K +28,830 +2%
BlackRock
2
BlackRock
New York
$10.2M -$71K -14,628 -0.8%
WA
3
Wasatch Advisors
Utah
$8.24M +$972K +200,280 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.45M +$266K +54,856 +6%
RIM
5
Ranger Investment Management
Texas
$3.45M +$2.86M +590,450 New
TA
6
Teton Advisors
New York
$3.24M +$56.2K +11,588 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.98M -$278K -57,400 -10%
Wells Fargo
8
Wells Fargo
California
$2.19M -$128K -26,378 -7%
State Street
9
State Street
Massachusetts
$2.08M +$340K +70,010 +25%
RA
10
Raffles Associates
New York
$1.94M
Northern Trust
11
Northern Trust
Illinois
$1.62M -$43.7K -9,010 -3%
BCM
12
Bridgeway Capital Management
Texas
$1.57M -$308K -63,400 -19%
KCM
13
Kennedy Capital Management
Missouri
$1.56M -$118K -24,416 -8%
NSIM
14
North Star Investment Management
Illinois
$1.02M +$847K +174,600 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.01M
WPC
16
White Pine Capital
Minnesota
$886K +$735K +151,470 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$852K +$16.8K +3,468 +2%
HighTower Advisors
18
HighTower Advisors
Illinois
$819K -$3.1K -638 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$760K +$43.5K +8,974 +7%
GIP
20
Granite Investment Partners
California
$681K -$1M -207,152 -64%
EI
21
EAM Investors
California
$678K +$563K +115,964 New
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$439K
PCM
23
Perritt Capital Management
Illinois
$410K
Morgan Stanley
24
Morgan Stanley
New York
$404K -$68.7K -14,166 -17%
WCM
25
Wedge Capital Management
North Carolina
$373K

NSSC Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2018, worth a combined $67.3M — up 41% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NSSC and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $2.86M. The largest seller was Granite Investment Partners, cutting an estimated $1M.

  • 57 institutional investors held Napco Security Technologies (NSSC) as of Q1 2018, down from 63 in Q4 2017.
  • Funds reported $67.3M of Napco Security Technologies stock for Q1 2018, up 41% quarter-over-quarter.
  • 6 funds opened new Napco Security Technologies positions in Q1 2018 and 12 closed out, a net change of -6 holders.
  • The largest Napco Security Technologies buyer in Q1 2018 was Ranger Investment Management, an estimated $2.86M added.
  • The largest Napco Security Technologies seller in Q1 2018 was Granite Investment Partners, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2018.