Nortech Systems
NSYS
8 hedge funds and large institutions have $378K invested in Nortech Systems in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3.54% more ownership
Funds ownership: 0% → 3.54% (+3.5%)
10% less capital invested
Capital invested by funds: $422K → $378K (-$44K)
27% less funds holding
Funds holding: 11 → 8 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.7K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.5K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$47K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$43K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.64K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $111K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $91K | +$15.7K | +4,100 | +21% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $79K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $68K | – | – | – |
|
|
CPA
5
Clear Perspective Advisors
Aurora,
Illinois
| $15K | +$14.5K | +3,800 | New |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13K | +$11.5K | +3,000 | +600% |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$1.25K | +328 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$47K | -12,885 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$43K | -11,456 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$9K | -2,368 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2.64K | -691 | -87% |
|
12
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -168 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -144 | Closed |
|
NSYS Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nortech Systems (NSYS) for Q4 2016, worth a combined $378K — down 10% from $422K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NSYS and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $15.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $47K sold.
- 8 institutional investors held Nortech Systems (NSYS) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $378K of Nortech Systems stock for Q4 2016, down 10% quarter-over-quarter.
- 2 funds opened new Nortech Systems positions in Q4 2016 and 5 closed out, a net change of -3 holders.
- The largest Nortech Systems buyer in Q4 2016 was Renaissance Technologies, an estimated $15.7K added.
- The largest Nortech Systems seller in Q4 2016 was Citadel Advisors, an estimated $47K sold.
Based on aggregated 13F filings for Q4 2016.