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Napco Security Technologies

98 hedge funds and large institutions have $302M invested in Napco Security Technologies in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

45% more capital invested

Capital invested by funds: $208M → $302M (+$93.7M)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

29.04% more ownership

Funds ownership: 96.36%125.4% (+29%)

14% more funds holding

Funds holding: 8698 (+12)

41% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.01M

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
25
Closed
5
Calls
$1.18M
Puts
$2.01M
Net Calls
-$834K
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$27M +$11.1M +823,950 +67%
BlackRock
2
BlackRock
New York
$22.4M +$425K +31,500 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$21.2M +$18.2M +1,348,708 +496%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.9M +$3.44M +255,030 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.5M -$1.57M -116,764 -8%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$15.6M +$16M +1,188,206 New
GKIM
7
GW&K Investment Management
Massachusetts
$14.7M +$1.46M +108,310 +11%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$14.1M +$1.79M +132,646 +14%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$12.6M +$809K +60,000 +7%
SCA
10
Summit Creek Advisors
Minnesota
$11.9M -$282K -20,900 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$9.54M +$596K +44,232 +6%
HRCM
12
Hood River Capital Management
Florida
$8.09M +$8.31M +616,858 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.1M -$1.86M -137,936 -20%
RIM
14
Ranger Investment Management
Texas
$6.92M -$1.2M -88,970 -14%
State Street
15
State Street
Massachusetts
$5.74M -$360K -26,680 -6%
TFCM
16
Taylor Frigon Capital Management
Arizona
$5M +$1.17M +86,862 +29%
KCM
17
Kennedy Capital Management
Missouri
$4.92M +$929K +68,944 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.91M +$200K +14,806 +4%
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.88M +$1.18M +87,628 +31%
FP
20
Foundry Partners
Minnesota
$4.33M +$4.45M +330,000 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$4.31M +$4.43M +328,600 New
Northern Trust
22
Northern Trust
Illinois
$4.13M -$113K -8,356 -3%
HI
23
Handelsinvest Investeringsforvaltning
Denmark
$3.93M +$539K +40,000 +15%
VWA
24
Visionary Wealth Advisors
Illinois
$3.69M +$421K +31,250 +13%
TAM
25
THB Asset Management
Connecticut
$3.49M -$413K -30,628 -10%

NSSC Hedge Fund Activity: Q4 2020 in Review

98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2020, worth a combined $302M — up 45% from $208M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NSSC positions and 5 closed out — a net gain of 12 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $18.2M. The largest seller was Fidelity Investments, cutting an estimated $1.86M.

  • 98 institutional investors held Napco Security Technologies (NSSC) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $302M of Napco Security Technologies stock for Q4 2020, up 45% quarter-over-quarter.
  • 17 funds opened new Napco Security Technologies positions in Q4 2020 and 5 closed out, a net change of +12 holders.
  • The largest Napco Security Technologies buyer in Q4 2020 was Janus Henderson Group, an estimated $18.2M added.
  • The largest Napco Security Technologies seller in Q4 2020 was Fidelity Investments, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2020.