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Napco Security Technologies

177 hedge funds and large institutions have $636M invested in Napco Security Technologies in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 52

10.19% less ownership

Funds ownership: 87.96%77.77% (-10%)

22% less funds holding

Funds holding: 228177 (-51)

30% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $5.93M

43% less capital invested

Capital invested by funds: $1.12B → $636M (-$484M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 76

Holders
177
Holders Change
-51
Holders Change %
-22.37%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
82
Reduced
52
Closed
76
Calls
$4.16M
Puts
$5.93M
Net Calls
-$1.77M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.4M +$3.66M +120,842 +5%
BlackRock
2
BlackRock
New York
$49.7M -$3.38M -111,325 -5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.5M +$7.49M +246,996 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.1M +$10.8M +354,579 +29%
Fidelity International
5
Fidelity International
Bermuda
$32.7M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.5M +$378K +12,451 +1%
GKIM
7
GW&K Investment Management
Massachusetts
$24.7M +$3.11M +102,553 +10%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$20.2M -$86.7K -2,859 -0.3%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$16.9M +$4.85M +160,000 +27%
DSCM
10
Divisadero Street Capital Management
Florida
$15.8M +$7.88M +260,000 +58%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.1M +$607K +20,026 +3%
State Street
12
State Street
Massachusetts
$14.3M +$232K +7,666 +1%
RIM
13
Ranger Investment Management
Texas
$13.6M -$3.16M -104,060 -15%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$13.3M +$18.2M +600,000 New
Aberdeen Group
15
Aberdeen Group
United Kingdom
$13.2M -$867K -28,586 -5%
GIP
16
Granite Investment Partners
California
$12.5M +$94.7K +3,122 +0.6%
NCGI
17
Next Century Growth Investors
Minnesota
$12.2M -$1.88M -61,936 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11.4M -$1.85M -61,018 -11%
WA
19
Wasatch Advisors
Utah
$11.2M +$1.61M +53,026 +12%
Northern Trust
20
Northern Trust
Illinois
$10.8M -$536K -17,669 -4%
ACM
21
Alta Capital Management
Utah
$10.6M +$5.33M +175,883 +58%
KCM
22
Kennedy Capital Management
Missouri
$10.3M +$2.92M +96,312 +26%
Marshall Wace
23
Marshall Wace
United Kingdom
$8.1M -$1.48M -48,641 -12%
VWA
24
Visionary Wealth Advisors
Illinois
$6.2M +$17.6K +580 +0.2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$6.16M +$6.41M +211,506 +323%

NSSC Hedge Fund Activity: Q3 2023 in Review

177 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q3 2023, worth a combined $636M — down 43% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of NSSC and 25 opened new positions — a net loss of 51 holders — while 52 trimmed existing stakes and 82 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $18.2M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $23.8M sold.

  • 177 institutional investors held Napco Security Technologies (NSSC) as of Q3 2023, down from 228 in Q2 2023.
  • Funds reported $636M of Napco Security Technologies stock for Q3 2023, down 43% quarter-over-quarter.
  • 25 funds opened new Napco Security Technologies positions in Q3 2023 and 76 closed out, a net change of -51 holders.
  • The largest Napco Security Technologies buyer in Q3 2023 was Polar Asset Management Partners, an estimated $18.2M added.
  • The largest Napco Security Technologies seller in Q3 2023 was Loomis, Sayles & Company, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2023.