Nortech Systems
NSYS
8 hedge funds and large institutions have $659K invested in Nortech Systems in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
11% more capital invested
Capital invested by funds: $596K → $659K (+$63K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$149K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.38K |
| 3 |
Morgan Stanley
New York
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$16K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
1
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $190K | -$16K | -3,000 | -7% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $143K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $141K | +$149K | +28,000 | New |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $90K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $87K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6K | -$9.27K | -1,739 | -58% |
|
|
U
7
UBS
Zurich,
Switzerland
| $2K | +$2.38K | +447 | New |
|
|
8
Morgan Stanley
New York
| – | +$27 | +5 | New |
|
NSYS Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Nortech Systems (NSYS) for Q1 2014, worth a combined $659K — up 11% from $596K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NSYS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $149K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $16K.
- 8 institutional investors held Nortech Systems (NSYS) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $659K of Nortech Systems stock for Q1 2014, up 11% quarter-over-quarter.
- 3 funds opened new Nortech Systems positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Nortech Systems buyer in Q1 2014 was Bridgeway Capital Management, an estimated $149K added.
- The largest Nortech Systems seller in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $16K sold.
Based on aggregated 13F filings for Q1 2014.