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Napco Security Technologies

112 hedge funds and large institutions have $237M invested in Napco Security Technologies in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.8% more ownership

Funds ownership: 86.58%100.38% (+14%)

0% more funds holding

Funds holding: 112112 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0% less capital invested

Capital invested by funds: $237M → $237M (-$487K)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

50% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.32M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
33
Reduced
39
Closed
20
Calls
$1.16M
Puts
$2.32M
Net Calls
-$1.16M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.9M -$532K -37,774 -2%
BlackRock
2
BlackRock
New York
$20.2M -$1.28M -90,550 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M +$521K +36,950 +3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.7M +$867K +61,502 +6%
WA
5
Wasatch Advisors
Utah
$11.9M -$534K -37,892 -4%
RIM
6
Ranger Investment Management
Texas
$8.24M +$340K +24,142 +4%
CCI
7
Columbus Circle Investors
$7.91M +$8.73M +619,678 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.63M +$2.5M +177,200 +42%
SCA
9
Summit Creek Advisors
Minnesota
$6.65M +$7.34M +521,110 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$6.17M +$6.81M +483,390 New
GIPM
11
G2 Investment Partners Management
New York
$6.05M +$6.68M +474,356 New
State Street
12
State Street
Massachusetts
$5.66M +$23.9K +1,694 +0.4%
FA
13
Friess Associates
Delaware
$5.22M +$642K +45,556 +13%
GKIM
14
GW&K Investment Management
Massachusetts
$4.7M -$278K -19,724 -5%
HCM
15
Hodges Capital Management
Texas
$4.69M +$5.18M +367,890 New
Wells Fargo
16
Wells Fargo
California
$4.18M +$816K +57,890 +21%
Northern Trust
17
Northern Trust
Illinois
$4.13M +$396K +28,076 +9%
WRF
18
Waddell & Reed Financial
Kansas
$4.11M +$4.54M +322,178 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.1M +$80K +5,680 +2%
TCM
20
Tygh Capital Management
Oregon
$3.93M +$4.34M +307,874 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.88M +$786K +55,804 +22%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.6M -$2.59M -183,760 -39%
RA
23
Raffles Associates
New York
$3.26M
TA
24
Teton Advisors
New York
$2.98M -$1.13M -80,000 -26%
KCM
25
Kennedy Capital Management
Missouri
$2.87M +$1.05M +74,820 +50%

NSSC Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q3 2019, worth a combined $237M — down 0.21% from $237M a quarter earlier.

Fund positioning in NSSC was balanced in Q3 2019: 20 funds opened new positions, 20 closed out, 33 added to existing stakes and 39 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $8.73M. The largest seller was Renaissance Technologies, cutting an estimated $4.65M.

  • 112 institutional investors held Napco Security Technologies (NSSC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $237M of Napco Security Technologies stock for Q3 2019, down 0.21% quarter-over-quarter.
  • 20 funds opened new Napco Security Technologies positions in Q3 2019 and 20 closed out, a net change of 0 holders.
  • The largest Napco Security Technologies buyer in Q3 2019 was Columbus Circle Investors, an estimated $8.73M added.
  • The largest Napco Security Technologies seller in Q3 2019 was Renaissance Technologies, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2019.