Napco Security Technologies
NSSC
88 hedge funds and large institutions have $131M invested in Napco Security Technologies in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 30 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
4.28% less ownership
Funds ownership: 97.91% → 93.63% (-4.3%)
17% less funds holding
Funds holding: 106 → 88 (-18)
51% less capital invested
Capital invested by funds: $266M → $131M (-$135M)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
81% less call options, than puts
Call options by funds: $239K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$6.83M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.79M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.05M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.4M |
| 5 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.8M |
| 2 |
CCI
Columbus Circle Investors
|
-$9.07M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$4.51M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.42M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.94M |
NSSC Hedge Fund Activity: Q1 2020 in Review
88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q1 2020, worth a combined $131M — down 51% from $266M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NSSC and 14 opened new positions — a net loss of 16 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $6.83M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.8M sold.
- 88 institutional investors held Napco Security Technologies (NSSC) as of Q1 2020, down from 106 in Q4 2019.
- Funds reported $131M of Napco Security Technologies stock for Q1 2020, down 51% quarter-over-quarter.
- 14 funds opened new Napco Security Technologies positions in Q1 2020 and 30 closed out, a net change of -16 holders.
- The largest Napco Security Technologies buyer in Q1 2020 was Handelsbanken Fonder, an estimated $6.83M added.
- The largest Napco Security Technologies seller in Q1 2020 was Lord, Abbett & Co, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2020.