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Napco Security Technologies

150 hedge funds and large institutions have $782M invested in Napco Security Technologies in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

52% more capital invested

Capital invested by funds: $514M → $782M (+$268M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more funds holding

Funds holding: 116150 (+34)

5.7% more ownership

Funds ownership: 67.5%73.21% (+5.7%)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

85% less call options, than puts

Call options by funds: $72K | Put options by funds: $475K

Holders
150
Holders Change
+34
Holders Change %
+29.31%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
41
Increased
47
Reduced
46
Closed
6
Calls
$72K
Puts
$475K
Net Calls
-$403K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$101M +$45.9M +1,718,202 +98%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6M +$18M +672,971 +38%
BlackRock
3
BlackRock
New York
$54.4M -$237K -8,857 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.9M +$3.64M +136,140 +8%
Fidelity International
5
Fidelity International
Bermuda
$42.7M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.4M +$26.5K +992 +0.1%
WA
7
Wasatch Advisors
Utah
$25.7M -$15.4M -575,695 -39%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$25.6M -$18.1M -676,252 -43%
GKIM
9
GW&K Investment Management
Massachusetts
$25.4M -$3.88M -145,175 -14%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$22.1M -$134K -5,000 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.5M +$498K +18,652 +3%
SCA
12
Summit Creek Advisors
Minnesota
$16.1M -$4.53M -169,421 -23%
State Street
13
State Street
Massachusetts
$16.1M +$48.3K +1,810 +0.3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$13.3M +$2.24M +83,697 +22%
Victory Capital Management
15
Victory Capital Management
Texas
$12.1M -$441K -16,523 -4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$12M +$1.55M +58,027 +16%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$11.3M +$10M +375,933 +3,151%
GIPM
18
G2 Investment Partners Management
New York
$10.8M +$8.17M +305,721 +465%
HI
19
Handelsinvest Investeringsforvaltning
Denmark
$9.6M
RIM
20
Ranger Investment Management
Texas
$9.08M -$4.97M -186,257 -37%
Morgan Stanley
21
Morgan Stanley
New York
$9.06M +$3.18M +118,872 +62%
UIC
22
Uniplan Investment Counsel
Wisconsin
$8.63M -$2.45M -91,603 -24%
VWA
23
Visionary Wealth Advisors
Illinois
$8.42M -$25.4K -950 -0.3%
Northern Trust
24
Northern Trust
Illinois
$8.4M -$391K -14,630 -5%
TFCM
25
Taylor Frigon Capital Management
Arizona
$7.9M -$330K -12,349 -4%

NSSC Hedge Fund Activity: Q3 2022 in Review

150 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q3 2022, worth a combined $782M — up 52% from $514M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NSSC positions and 6 closed out — a net gain of 35 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $45.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $18.1M.

  • 150 institutional investors held Napco Security Technologies (NSSC) as of Q3 2022, up from 116 in Q2 2022.
  • Funds reported $782M of Napco Security Technologies stock for Q3 2022, up 52% quarter-over-quarter.
  • 41 funds opened new Napco Security Technologies positions in Q3 2022 and 6 closed out, a net change of +35 holders.
  • The largest Napco Security Technologies buyer in Q3 2022 was Janus Henderson Group, an estimated $45.9M added.
  • The largest Napco Security Technologies seller in Q3 2022 was Thrivent Financial for Lutherans, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2022.