Nortech Systems
NSYS
9 hedge funds and large institutions have $423K invested in Nortech Systems in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
35% less capital invested
Capital invested by funds: $651K → $423K (-$228K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
| 2 |
Renaissance Technologies
New York
|
+$9.6K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.31K |
| 4 |
Morgan Stanley
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$138K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$41.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$475 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $124K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $78K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $77K | – | – | – |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $73K | -$41.3K | -9,042 | -35% |
|
|
5
Renaissance Technologies
New York
| $58K | +$9.6K | +2,100 | +19% |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$10.2K | +2,226 | +11,130% |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2.31K | +505 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$475 | -104 | -32% |
|
|
BCM
9
Bridgeway Capital Management
Houston,
Texas
| – | -$138K | -28,000 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$5 | +1 | +20% |
|
NSYS Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nortech Systems (NSYS) for Q2 2015, worth a combined $423K — down 35% from $651K a quarter earlier.
Fund positioning in NSYS was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $10.2K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $138K sold.
- 9 institutional investors held Nortech Systems (NSYS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $423K of Nortech Systems stock for Q2 2015, down 35% quarter-over-quarter.
- 1 fund opened new Nortech Systems positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Nortech Systems buyer in Q2 2015 was UBS Group, an estimated $10.2K added.
- The largest Nortech Systems seller in Q2 2015 was Bridgeway Capital Management, an estimated $138K sold.
Based on aggregated 13F filings for Q2 2015.