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Napco Security Technologies

166 hedge funds and large institutions have $730M invested in Napco Security Technologies in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

11% more funds holding

Funds holding: 150166 (+16)

2.41% more ownership

Funds ownership: 73.21%75.62% (+2.4%)

7% less capital invested

Capital invested by funds: $782M → $730M (-$52.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

95% less call options, than puts

Call options by funds: $47K | Put options by funds: $965K

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
70
Reduced
47
Closed
9
Calls
$47K
Puts
$965K
Net Calls
-$918K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.8M -$814K -30,196 -1%
BlackRock
2
BlackRock
New York
$54.4M +$2.91M +107,961 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.9M +$3.69M +136,942 +8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$43.3M -$51.2M -1,896,882 -55%
Fidelity International
5
Fidelity International
Bermuda
$40.4M
GKIM
6
GW&K Investment Management
Massachusetts
$29.7M +$5.62M +208,282 +24%
WA
7
Wasatch Advisors
Utah
$26.1M +$1.73M +64,315 +7%
Millennium Management
8
Millennium Management
New York
$21.1M +$13.9M +516,575 +207%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$19.5M +$19.1M +708,008 New
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$17.9M -$2.99M -110,900 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.8M +$241K +8,946 +1%
GIPM
12
G2 Investment Partners Management
New York
$16.6M +$6.27M +232,532 +63%
NCGI
13
Next Century Growth Investors
Minnesota
$16M +$11.7M +433,223 +293%
State Street
14
State Street
Massachusetts
$15.6M +$406K +15,064 +3%
SCA
15
Summit Creek Advisors
Minnesota
$15.3M +$43.6K +1,618 +0.3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$12.5M +$11K +409 +0.1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$12.5M +$1.79M +66,412 +17%
Morgan Stanley
18
Morgan Stanley
New York
$10.8M +$2.2M +81,634 +26%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$10.6M -$766K -28,416 -7%
RI
20
Redwood Investments
Massachusetts
$9.35M +$9.17M +340,118 New
RIM
21
Ranger Investment Management
Texas
$8.77M +$183K +6,801 +2%
ACM
22
Alta Capital Management
Utah
$8.62M +$1.53M +56,630 +22%
UIC
23
Uniplan Investment Counsel
Wisconsin
$8.16M +$12.3K +457 +0.2%
Northern Trust
24
Northern Trust
Illinois
$7.9M -$35.8K -1,326 -0.5%
VWA
25
Visionary Wealth Advisors
Illinois
$7.79M -$162K -5,990 -2%

NSSC Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2022, worth a combined $730M — down 6.7% from $782M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NSSC positions and 9 closed out — a net gain of 17 holders — while 70 added to existing stakes and 47 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $19.1M. The largest seller was Janus Henderson Group, cutting an estimated $51.2M.

  • 166 institutional investors held Napco Security Technologies (NSSC) as of Q4 2022, up from 150 in Q3 2022.
  • Funds reported $730M of Napco Security Technologies stock for Q4 2022, down 6.7% quarter-over-quarter.
  • 26 funds opened new Napco Security Technologies positions in Q4 2022 and 9 closed out, a net change of +17 holders.
  • The largest Napco Security Technologies buyer in Q4 2022 was Loomis, Sayles & Company, an estimated $19.1M added.
  • The largest Napco Security Technologies seller in Q4 2022 was Janus Henderson Group, an estimated $51.2M sold.

Based on aggregated 13F filings for Q4 2022.