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Napco Security Technologies

109 hedge funds and large institutions have $528M invested in Napco Security Technologies in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $449M → $528M (+$79.3M)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

6% more funds holding

Funds holding: 103109 (+6)

1.03% less ownership

Funds ownership: 134.89%133.86% (-1%)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
37
Reduced
33
Closed
7
Calls
$695K
Puts
Net Calls
+$695K
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$45.5M -$356K -19,008 -0.9%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$41.6M -$793K -42,356 -2%
BlackRock
3
BlackRock
New York
$39.6M +$14.3K +766 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M +$693K +37,014 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.8M +$424K +22,616 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$29.8M -$2.84M -151,620 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28M -$254K -13,538 -1%
GKIM
8
GW&K Investment Management
Massachusetts
$26.9M +$55.3K +2,954 +0.2%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$21.5M -$2.25M -120,000 -11%
SCA
10
Summit Creek Advisors
Minnesota
$21.5M +$1.3M +69,500 +7%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$19M -$2.38M -127,166 -13%
Victory Capital Management
12
Victory Capital Management
Texas
$12.4M +$1.23M +65,528 +13%
RIM
13
Ranger Investment Management
Texas
$11.8M +$536K +28,600 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$11.3M -$1.57M -83,970 -14%
State Street
15
State Street
Massachusetts
$10.6M +$191K +10,174 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.1M +$129K +6,894 +1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$8.28M -$103K -5,490 -1%
UIC
18
Uniplan Investment Counsel
Wisconsin
$7.95M +$21.9K +1,170 +0.3%
TFCM
19
Taylor Frigon Capital Management
Arizona
$7.62M -$27.3K -1,458 -0.4%
HI
20
Handelsinvest Investeringsforvaltning
Denmark
$7.54M
Northern Trust
21
Northern Trust
Illinois
$7.24M -$140K -7,500 -2%
KCM
22
Kennedy Capital Management
Missouri
$6.95M +$273K +14,560 +5%
VWA
23
Visionary Wealth Advisors
Illinois
$6.11M
FP
24
Foundry Partners
Minnesota
$4.56M -$1.05M -55,960 -21%
Charles Schwab
25
Charles Schwab
California
$4.41M +$592K +31,634 +18%

NSSC Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q3 2021, worth a combined $528M — up 18% from $449M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NSSC positions and 7 closed out — a net gain of 6 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $2.92M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $5.14M sold.

  • 109 institutional investors held Napco Security Technologies (NSSC) as of Q3 2021, up from 103 in Q2 2021.
  • Funds reported $528M of Napco Security Technologies stock for Q3 2021, up 18% quarter-over-quarter.
  • 13 funds opened new Napco Security Technologies positions in Q3 2021 and 7 closed out, a net change of +6 holders.
  • The largest Napco Security Technologies buyer in Q3 2021 was Silvercrest Asset Management, an estimated $2.92M added.
  • The largest Napco Security Technologies seller in Q3 2021 was Hood River Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2021.