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Napco Security Technologies

71 hedge funds and large institutions have $98.7M invested in Napco Security Technologies in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $89.7M → $98.7M (+$9.01M)

6% more funds holding

Funds holding: 6771 (+4)

5.1% more ownership

Funds ownership: 65.38%70.48% (+5.1%)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.5M +$141K +18,220 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.4M +$299K +38,734 +2%
WA
3
Wasatch Advisors
Utah
$10.5M -$383K -49,560 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.74M +$1.37M +177,298 +18%
RIM
5
Ranger Investment Management
Texas
$7.01M +$1.19M +154,598 +20%
TA
6
Teton Advisors
New York
$4.13M
Renaissance Technologies
7
Renaissance Technologies
New York
$4.01M +$72.7K +9,400 +2%
Wells Fargo
8
Wells Fargo
California
$3.58M -$176K -22,728 -5%
State Street
9
State Street
Massachusetts
$2.88M +$213K +27,540 +8%
RA
10
Raffles Associates
New York
$2.48M
WPC
11
White Pine Capital
Minnesota
$2.22M +$793K +102,558 +53%
Northern Trust
12
Northern Trust
Illinois
$2.16M +$92.2K +11,934 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.86M +$700K +90,550 +57%
BCM
14
Bridgeway Capital Management
Texas
$1.65M -$179K -23,200 -9%
NSIM
15
North Star Investment Management
Illinois
$1.3M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.29M
RHJA
17
Rice Hall James & Associates
California
$1.12M +$1.16M +149,694 New
HighTower Advisors
18
HighTower Advisors
Illinois
$1.05M
OAM
19
Oxford Asset Management
United Kingdom
$1.03M +$822K +106,352 +325%
GIPM
20
G2 Investment Partners Management
New York
$974K +$1.01M +130,270 New
GIP
21
Granite Investment Partners
California
$870K
Morgan Stanley
22
Morgan Stanley
New York
$770K +$199K +25,698 +33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$761K -$153K -19,800 -16%
MHP
24
Manatuck Hill Partners
Connecticut
$710K +$734K +95,000 New
EI
25
EAM Investors
California
$700K -$173K -22,356 -19%

NSSC Hedge Fund Activity: Q3 2018 in Review

71 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q3 2018, worth a combined $98.7M — up 10% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NSSC positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.93M sold.

  • 71 institutional investors held Napco Security Technologies (NSSC) as of Q3 2018, up from 67 in Q2 2018.
  • Funds reported $98.7M of Napco Security Technologies stock for Q3 2018, up 10% quarter-over-quarter.
  • 13 funds opened new Napco Security Technologies positions in Q3 2018 and 8 closed out, a net change of +5 holders.
  • The largest Napco Security Technologies buyer in Q3 2018 was Vanguard Group, an estimated $1.37M added.
  • The largest Napco Security Technologies seller in Q3 2018 was Kennedy Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2018.