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Napco Security Technologies

191 hedge funds and large institutions have $1.02B invested in Napco Security Technologies in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

60% more capital invested

Capital invested by funds: $636M → $1.02B (+$385M)

60% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.2M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

8% more funds holding

Funds holding: 177191 (+14)

3.32% more ownership

Funds ownership: 77.77%81.09% (+3.3%)

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
41
Increased
77
Reduced
54
Closed
27
Calls
$1.91M
Puts
$1.2M
Net Calls
+$717K
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.7M +$7.19M +271,264 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.1M +$1.46M +55,028 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$72.2M +$5.23M +197,086 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.9M -$833K -31,407 -2%
Fidelity International
5
Fidelity International
Bermuda
$50.3M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.8M -$1.22M -45,926 -4%
GKIM
7
GW&K Investment Management
Massachusetts
$39.4M +$1.07M +40,166 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$31.9M +$592K +22,322 +2%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$30.3M +$7.74M +291,920 +49%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.2M +$1.48M +55,843 +8%
NCGI
11
Next Century Growth Investors
Minnesota
$24.8M +$4.68M +176,530 +32%
State Street
12
State Street
Massachusetts
$23.8M +$1.43M +53,807 +8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$23.7M +$11.5M +434,164 +169%
GIP
14
Granite Investment Partners
California
$23.1M +$3.01M +113,615 +20%
DSCM
15
Divisadero Street Capital Management
Florida
$22.6M -$1.34M -50,502 -7%
Northern Trust
16
Northern Trust
Illinois
$19.7M +$2.38M +89,799 +18%
WA
17
Wasatch Advisors
Utah
$19.6M +$1.78M +67,175 +13%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$19.5M -$5.04M -190,000 -25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18.4M +$659K +24,829 +5%
KCM
20
Kennedy Capital Management
Missouri
$15.8M -$4.67K -176 -0%
ACM
21
Alta Capital Management
Utah
$15.7M -$509K -19,204 -4%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$12.9M -$5.93M -223,604 -37%
Morgan Stanley
23
Morgan Stanley
New York
$11M +$5.51M +207,583 +180%
VWA
24
Visionary Wealth Advisors
Illinois
$9.57M +$20.4K +770 +0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$9.4M -$64K -2,413 -0.9%

NSSC Hedge Fund Activity: Q4 2023 in Review

191 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Napco Security Technologies (NSSC) for Q4 2023, worth a combined $1.02B — up 60% from $636M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NSSC positions and 27 closed out — a net gain of 14 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was Ranger Investment Management, cutting an estimated $11.6M.

  • 191 institutional investors held Napco Security Technologies (NSSC) as of Q4 2023, up from 177 in Q3 2023.
  • Funds reported $1.02B of Napco Security Technologies stock for Q4 2023, up 60% quarter-over-quarter.
  • 41 funds opened new Napco Security Technologies positions in Q4 2023 and 27 closed out, a net change of +14 holders.
  • The largest Napco Security Technologies buyer in Q4 2023 was Wellington Management Group, an estimated $11.5M added.
  • The largest Napco Security Technologies seller in Q4 2023 was Ranger Investment Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2023.