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Napco Security Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 10688 (-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

Holders
88
Holders Change
-18
Holders Change %
-16.98%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
29
Closed
30
Calls
$239K
Puts
$1.23M
Net Calls
-$992K
Net Calls Change
-$786K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.7M +$546K +46,426 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M -$1.45M -123,304 -7%
WA
3
Wasatch Advisors
Utah
$10.8M +$6.79M +576,902 +68%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.98M -$163K -13,866 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.86M +$4.4M +374,200 +57%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$6.51M +$759K +64,486 +8%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$5.92M +$6.83M +580,000 +290%
SCA
8
Summit Creek Advisors
Minnesota
$5.2M +$1.35M +115,120 +20%
RIM
9
Ranger Investment Management
Texas
$4.86M +$114K +9,728 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$4.74M +$5.05M +429,384 +219%
State Street
11
State Street
Massachusetts
$3.44M -$171K -14,550 -3%
FA
12
Friess Associates
Delaware
$3.04M -$498K -42,276 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.64M +$272K +23,120 +7%
GKIM
14
GW&K Investment Management
Massachusetts
$2.54M -$132K -11,240 -3%
Northern Trust
15
Northern Trust
Illinois
$2.5M +$67.9K +5,772 +2%
KCM
16
Kennedy Capital Management
Missouri
$2.34M +$340K +28,916 +10%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.2M +$8.83K +750 +0.3%
TFCM
18
Taylor Frigon Capital Management
Arizona
$1.7M +$2.64M +224,602 New
VWA
19
Visionary Wealth Advisors
Illinois
$1.7M +$665K +56,520 +34%
RA
20
Raffles Associates
New York
$1.54M
GIPM
21
G2 Investment Partners Management
New York
$1.54M -$3.53M -300,136 -60%
NCGI
22
Next Century Growth Investors
Minnesota
$1.51M -$75.2K -6,386 -3%
UIC
23
Uniplan Investment Counsel
Wisconsin
$1.26M +$1.96M +166,614 New
CCM
24
Cadence Capital Management
Massachusetts
$1.25M -$101K -8,578 -5%
RC
25
Roubaix Capital
Colorado
$1.25M +$1.93M +164,398 New

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.