Nortech Systems
NSYS
8 hedge funds and large institutions have $717K invested in Nortech Systems in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $677K → $717K (+$40K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$37.8K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
1
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $189K | -$37.8K | -6,500 | -16% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $162K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $160K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $102K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $100K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | -$1.18K | -203 | -24% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -600 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | +$116 | +20 | New |
|
NSYS Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nortech Systems (NSYS) for Q4 2014, worth a combined $717K — up 5.9% from $677K a quarter earlier.
Fund positioning in NSYS was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $37.8K.
- 8 institutional investors held Nortech Systems (NSYS) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $717K of Nortech Systems stock for Q4 2014, up 5.9% quarter-over-quarter.
- 1 fund opened new Nortech Systems positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest Nortech Systems seller in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $37.8K sold.
Based on aggregated 13F filings for Q4 2014.