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Napco Security Technologies

165 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, 46 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

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

10% more funds holding

Funds holding: 150165 (+15)

3.76% more ownership

Funds ownership: 68.48%72.24% (+3.8%)

0% less capital invested

Capital invested by funds: $731M → $730M (-$1.75M)

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
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.65%
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
46
Closed
9
Calls
$47K
Puts
$965K
Net Calls
-$918K
Net Calls Change
-$515K

NSSC Hedge Fund Activity: Q4 2022 in Review

165 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2022, worth a combined $730M — down 0.24% from $731M 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 46 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $19.1M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $25.6M sold.

  • 165 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 0.24% 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 Thrivent Financial for Lutherans, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2022.