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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, 34 increasing their positions, 28 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

55% more capital invested

Capital invested by funds: $131M → $203M (+$71.7M)

37% more call options, than puts

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

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

10% more funds holding

Funds holding: 8897 (+9)

0.84% more ownership

Funds ownership: 93.63%94.48% (+0.84%)

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
34
Reduced
28
Closed
8
Calls
$1.91M
Puts
$1.4M
Net Calls
+$512K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.8M +$181K +17,268 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.5M -$347K -33,108 -2%
WA
3
Wasatch Advisors
Utah
$14.4M -$2.05M -195,202 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M +$93.1K +8,882 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.3M +$180K +17,200 +2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$11.3M +$1.11M +105,812 +12%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$10.5M +$1.26M +120,000 +15%
SCA
8
Summit Creek Advisors
Minnesota
$8.92M +$812K +77,500 +11%
RIM
9
Ranger Investment Management
Texas
$7.38M -$96.2K -9,176 -1%
State Street
10
State Street
Massachusetts
$5.45M +$130K +12,412 +3%
GKIM
11
GW&K Investment Management
Massachusetts
$4.2M +$252K +24,000 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.16M +$79.2K +7,552 +2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.94M +$3.53M +336,520 New
Northern Trust
14
Northern Trust
Illinois
$3.83M -$19.5K -1,858 -0.6%
Victory Capital Management
15
Victory Capital Management
Texas
$3.71M -$3.23M -307,736 -49%
KCM
16
Kennedy Capital Management
Missouri
$3.54M -$61.5K -5,868 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.3M -$82.3K -7,850 -3%
HI
18
Handelsinvest Investeringsforvaltning
Denmark
$3.04M +$1.26M +120,000 +86%
TFCM
19
Taylor Frigon Capital Management
Arizona
$3M +$333K +31,794 +14%
Wells Fargo
20
Wells Fargo
California
$2.95M +$1.94M +185,504 +279%
VWA
21
Visionary Wealth Advisors
Illinois
$2.69M +$66.6K +6,350 +3%
RC
22
Roubaix Capital
Colorado
$2.33M +$367K +35,006 +21%
RA
23
Raffles Associates
New York
$2.17M -$189K -18,000 -9%
UIC
24
Uniplan Investment Counsel
Wisconsin
$1.91M -$36.3K -3,464 -2%
Charles Schwab
25
Charles Schwab
California
$1.78M +$118K +11,250 +8%

NSSC Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q2 2020, worth a combined $203M — up 55% from $131M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NSSC positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $3.53M. The largest seller was Victory Capital Management, cutting an estimated $3.23M.

  • 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 55% 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 Victory Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2020.