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Napco Security Technologies

98 hedge funds and large institutions have $151M invested in Napco Security Technologies in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

464% more call options, than puts

Call options by funds: $124K | Put options by funds: $22K

43% more capital invested

Capital invested by funds: $106M → $151M (+$45.1M)

40% more funds holding

Funds holding: 7098 (+28)

6.44% more ownership

Funds ownership: 72.43%78.87% (+6.4%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+28
Holders Change %
+40%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
28
Reduced
26
Closed
4
Calls
$124K
Puts
$22K
Net Calls
+$102K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.9M -$143K -15,176 -0.8%
BlackRock
2
BlackRock
New York
$19.2M -$988K -105,102 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M +$307K +32,668 +3%
WA
4
Wasatch Advisors
Utah
$11.2M -$2.14M -227,926 -17%
RIM
5
Ranger Investment Management
Texas
$8.48M -$2.23M -237,490 -22%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.58M +$844K +89,800 +16%
TA
7
Teton Advisors
New York
$5.42M -$282K -30,000 -5%
State Street
8
State Street
Massachusetts
$4.3M +$324K +34,486 +9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$3.98M +$3.61M +384,094 New
Wells Fargo
10
Wells Fargo
California
$3.67M -$1.27M -134,712 -28%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.41M +$3.09M +328,880 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.11M +$348K +36,988 +14%
Northern Trust
13
Northern Trust
Illinois
$2.97M -$4.38K -466 -0.2%
RA
14
Raffles Associates
New York
$2.95M -$454K -48,324 -15%
WPC
15
White Pine Capital
Minnesota
$2.44M -$537K -57,100 -20%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.38M +$1.65M +175,080 +322%
EI
17
EAM Investors
California
$2.27M +$970K +103,242 +89%
GIP
18
Granite Investment Partners
California
$2.27M +$960K +102,160 +88%
Credit Agricole
19
Credit Agricole
France
$1.87M +$865K +92,000 +105%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.78M
KCM
21
Kennedy Capital Management
Missouri
$1.7M +$63.4K +6,744 +4%
NSIM
22
North Star Investment Management
Illinois
$1.7M -$103K -11,000 -6%
RHJA
23
Rice Hall James & Associates
California
$1.64M -$54.3K -5,782 -4%
GIPM
24
G2 Investment Partners Management
New York
$1.59M -$685K -72,858 -32%
EGI
25
EAM Global Investors
California
$1.51M +$1.37M +146,064 New

NSSC Hedge Fund Activity: Q1 2019 in Review

98 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2019, worth a combined $151M — up 43% from $106M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NSSC positions and 4 closed out — a net gain of 28 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $3.61M. The largest seller was Ranger Investment Management, cutting an estimated $2.23M.

  • 98 institutional investors held Napco Security Technologies (NSSC) as of Q1 2019, up from 70 in Q4 2018.
  • Funds reported $151M of Napco Security Technologies stock for Q1 2019, up 43% quarter-over-quarter.
  • 32 funds opened new Napco Security Technologies positions in Q1 2019 and 4 closed out, a net change of +28 holders.
  • The largest Napco Security Technologies buyer in Q1 2019 was Lord, Abbett & Co, an estimated $3.61M added.
  • The largest Napco Security Technologies seller in Q1 2019 was Ranger Investment Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2019.