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Napco Security Technologies

106 hedge funds and large institutions have $266M invested in Napco Security Technologies in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $237M → $266M (+$29.2M)

2.47% less ownership

Funds ownership: 100.38%97.91% (-2.5%)

5% less funds holding

Funds holding: 112106 (-6)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

29% less call options, than puts

Call options by funds: $511K | Put options by funds: $717K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
32
Reduced
41
Closed
19
Calls
$511K
Puts
$717K
Net Calls
-$206K
Net Calls Change
+$954K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.5M -$2.02M -139,358 -7%
BlackRock
2
BlackRock
New York
$23.9M +$704K +48,518 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M +$313K +21,540 +2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$12.8M -$2.96M -203,708 -19%
WA
5
Wasatch Advisors
Utah
$12.5M -$1.2M -82,978 -9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$11.7M +$4.49M +309,670 +64%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.73M +$925K +63,784 +11%
RIM
8
Ranger Investment Management
Texas
$9.27M -$211K -14,522 -2%
CCI
9
Columbus Circle Investors
$9.07M -$37.1K -2,558 -0.4%
SCA
10
Summit Creek Advisors
Minnesota
$8.38M +$712K +49,060 +9%
GIPM
11
G2 Investment Partners Management
New York
$7.4M +$420K +28,956 +6%
State Street
12
State Street
Massachusetts
$6.88M +$364K +25,102 +6%
FA
13
Friess Associates
Delaware
$6.52M +$504K +34,742 +8%
GKIM
14
GW&K Investment Management
Massachusetts
$5.08M -$324K -22,356 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.78M +$62.9K +4,336 +1%
Northern Trust
16
Northern Trust
Illinois
$4.76M -$4.26K -294 -0.1%
TCM
17
Tygh Capital Management
Oregon
$4.51M -$10.9K -752 -0.2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.42M -$46.3K -3,192 -1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.25M +$105K +7,252 +3%
KCM
20
Kennedy Capital Management
Missouri
$4.11M +$792K +54,620 +24%
HCM
21
Hodges Capital Management
Texas
$3.94M -$1.45M -99,930 -27%
NCGI
22
Next Century Growth Investors
Minnesota
$3.03M +$2.99M +206,000 New
RA
23
Raffles Associates
New York
$2.99M -$754K -52,000 -20%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$2.94M +$1.16M +80,000 +67%
Wells Fargo
25
Wells Fargo
California
$2.9M -$1.9M -130,778 -40%

NSSC Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2019, worth a combined $266M — up 12% from $237M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NSSC and 14 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 32 added.

The largest buyer was Russell Investments Group, adding an estimated $4.49M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $4.11M sold.

  • 106 institutional investors held Napco Security Technologies (NSSC) as of Q4 2019, down from 112 in Q3 2019.
  • Funds reported $266M of Napco Security Technologies stock for Q4 2019, up 12% quarter-over-quarter.
  • 14 funds opened new Napco Security Technologies positions in Q4 2019 and 19 closed out, a net change of -5 holders.
  • The largest Napco Security Technologies buyer in Q4 2019 was Russell Investments Group, an estimated $4.49M added.
  • The largest Napco Security Technologies seller in Q4 2019 was Waddell & Reed Financial, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2019.