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Napco Security Technologies

70 hedge funds and large institutions have $106M invested in Napco Security Technologies in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $98.7M → $106M (+$7.31M)

1.95% more ownership

Funds ownership: 70.48%72.43% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 7170 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.4M +$95.8K +12,546 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.3M +$45.1K +5,910 +0.3%
WA
3
Wasatch Advisors
Utah
$10.3M -$765K -100,162 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.5M -$685K -89,722 -8%
RIM
5
Ranger Investment Management
Texas
$8.31M +$896K +117,326 +13%
TA
6
Teton Advisors
New York
$4.36M
Renaissance Technologies
7
Renaissance Technologies
New York
$4.29M +$62.6K +8,200 +2%
Wells Fargo
8
Wells Fargo
California
$3.85M +$71.1K +9,308 +2%
State Street
9
State Street
Massachusetts
$2.99M -$45.8K -6,002 -2%
RA
10
Raffles Associates
New York
$2.62M
WPC
11
White Pine Capital
Minnesota
$2.3M -$36K -4,718 -2%
Northern Trust
12
Northern Trust
Illinois
$2.26M -$9.52K -1,246 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.07M +$104K +13,600 +5%
GIPM
14
G2 Investment Partners Management
New York
$1.78M +$735K +96,246 +74%
BCM
15
Bridgeway Capital Management
Texas
$1.45M -$284K -37,200 -17%
NSIM
16
North Star Investment Management
Illinois
$1.38M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.35M
RHJA
18
Rice Hall James & Associates
California
$1.29M +$107K +14,018 +9%
KCM
19
Kennedy Capital Management
Missouri
$1.24M +$1.2M +157,000 New
IP
20
Isthmus Partners
Wisconsin
$1.24M +$484K +63,310 +68%
OAM
21
Oxford Asset Management
United Kingdom
$1.06M -$29.8K -3,900 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$939K +$132K +17,274 +17%
GIP
23
Granite Investment Partners
California
$917K
HighTower Advisors
24
HighTower Advisors
Illinois
$914K -$183K -24,000 -17%
EI
25
EAM Investors
California
$909K +$167K +21,862 +23%

NSSC Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2018, worth a combined $106M — up 7.4% from $98.7M a quarter earlier.

Fund positioning in NSSC was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 20 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.2M. The largest seller was Wasatch Advisors, cutting an estimated $765K.

  • 70 institutional investors held Napco Security Technologies (NSSC) as of Q4 2018, down from 71 in Q3 2018.
  • Funds reported $106M of Napco Security Technologies stock for Q4 2018, up 7.4% quarter-over-quarter.
  • 6 funds opened new Napco Security Technologies positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest Napco Security Technologies buyer in Q4 2018 was Kennedy Capital Management, an estimated $1.2M added.
  • The largest Napco Security Technologies seller in Q4 2018 was Wasatch Advisors, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2018.