Nortech Systems
NSYS
5 hedge funds and large institutions have $221K invested in Nortech Systems in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.16% less ownership
Funds ownership: 2.48% → 2.32% (-0.16%)
19% less capital invested
Capital invested by funds: $272K → $221K (-$51K)
44% less funds holding
Funds holding: 9 → 5 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$26.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.76K |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 5 |
JP Morgan Chase
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $123K | +$21K | +4,800 | +16% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $60K | -$5.76K | -1,317 | -7% |
|
3
Acadian Asset Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $16K | -$26.4K | -6,026 | -58% |
|
5
Bank of America
Charlotte,
North Carolina
| $5K | -$188 | -43 | -3% |
|
|
FIA
6
FNY Investment Advisers
New York
| – | -$3K | -800 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$3K | -762 | Closed |
|
|
8
JP Morgan Chase
New York
| – | -$1K | -300 | Closed |
|
NSYS Hedge Fund Activity: Q4 2018 in Review
5 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nortech Systems (NSYS) for Q4 2018, worth a combined $221K — down 19% from $272K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NSYS and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $21K. The largest seller was Panagora Asset Management, cutting an estimated $26.4K.
- 5 institutional investors held Nortech Systems (NSYS) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $221K of Nortech Systems stock for Q4 2018, down 19% quarter-over-quarter.
- 0 funds opened new Nortech Systems positions in Q4 2018 and 4 closed out, a net change of -4 holders.
- The largest Nortech Systems buyer in Q4 2018 was Renaissance Technologies, an estimated $21K added.
- The largest Nortech Systems seller in Q4 2018 was Panagora Asset Management, an estimated $26.4K sold.
Based on aggregated 13F filings for Q4 2018.