Nortech Systems
NSYS
6 hedge funds and large institutions have $596K invested in Nortech Systems in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $532K → $596K (+$64K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.33K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$71.9K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$45.3K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
1
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $224K | -$71.9K | -13,500 | -25% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $156K | -$45.3K | -8,500 | -23% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $101K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $99K | +$95.6K | +17,942 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $16K | +$6.33K | +1,188 | +66% |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$4K | -893 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | +$11 | +2 | New |
|
NSYS Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nortech Systems (NSYS) for Q4 2013, worth a combined $596K — up 12% from $532K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NSYS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $95.6K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $71.9K.
- 6 institutional investors held Nortech Systems (NSYS) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $596K of Nortech Systems stock for Q4 2013, up 12% quarter-over-quarter.
- 2 funds opened new Nortech Systems positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Nortech Systems buyer in Q4 2013 was Vanguard Group, an estimated $95.6K added.
- The largest Nortech Systems seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $71.9K sold.
Based on aggregated 13F filings for Q4 2013.