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Napco Security Technologies

97 hedge funds and large institutions have $203M invested in Napco Security Technologies in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $129M → $203M (+$74.1M)

37% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.4M

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

10% more funds holding

Funds holding: 8897 (+9)

2.54% more ownership

Funds ownership: 91.94%94.48% (+2.5%)

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
35
Reduced
27
Closed
8
Calls
$1.91M
Puts
$1.4M
Net Calls
+$512K
Net Calls Change
+$1.5M

NSSC Hedge Fund Activity: Q2 2020 in Review

97 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q2 2020, worth a combined $203M — up 58% from $129M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NSSC positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $3.53M. The largest seller was Friess Associates, exiting entirely with an estimated $3.04M sold.

  • 97 institutional investors held Napco Security Technologies (NSSC) as of Q2 2020, up from 88 in Q1 2020.
  • Funds reported $203M of Napco Security Technologies stock for Q2 2020, up 58% quarter-over-quarter.
  • 17 funds opened new Napco Security Technologies positions in Q2 2020 and 8 closed out, a net change of +9 holders.
  • The largest Napco Security Technologies buyer in Q2 2020 was Thrivent Financial for Lutherans, an estimated $3.53M added.
  • The largest Napco Security Technologies seller in Q2 2020 was Friess Associates, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2020.