Senstar Technologies
13 hedge funds and large institutions have $10.4M invested in Senstar Technologies in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $10.9M → $10.4M (-$552K)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$90.4K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$53.5K |
| 3 |
Renaissance Technologies
New York
|
+$5.35K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BMI Capital
New York
|
-$86.7K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$58K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$7.89K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
BMI Capital
New York
| $5.39M | -$86.7K | -24,305 | -2% |
|
|
GWI
2
Grace & White Inc
Ny,
New York
| $3.75M | +$53.5K | +15,000 | +1% |
|
|
3
Renaissance Technologies
New York
| $481K | +$5.35K | +1,500 | +1% |
|
|
4
Morgan Stanley
New York
| $217K | +$90.4K | +25,328 | +69% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $185K | – | – | – |
|
|
DI
6
Dalton Investments
Las Vegas,
Nevada
| $103K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | – | – | – |
|
8
First Manhattan
New York
| $72K | – | – | – |
|
|
AG
9
Algert Global
San Francisco,
California
| $68K | -$7.89K | -2,210 | -10% |
|
|
U
10
UBS
Zurich,
Switzerland
| $7K | +$1.4K | +391 | +25% |
|
|
11
Wells Fargo
San Francisco,
California
| $2K | -$3.57K | -1,000 | -59% |
|
|
MWP
12
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | – | – | – |
|
|
WT
13
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
SKK
14
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$58K | -16,200 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$7K | -1,862 | Closed |
|
SNT Hedge Fund Activity: Q3 2013 in Review
13 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Senstar Technologies (SNT) for Q3 2013, worth a combined $10.4M — down 5.1% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SNT and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $90.4K. The largest seller was BMI Capital, cutting an estimated $86.7K.
- 13 institutional investors held Senstar Technologies (SNT) as of Q3 2013, down from 15 in Q2 2013.
- Funds reported $10.4M of Senstar Technologies stock for Q3 2013, down 5.1% quarter-over-quarter.
- 0 funds opened new Senstar Technologies positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest Senstar Technologies buyer in Q3 2013 was Morgan Stanley, an estimated $90.4K added.
- The largest Senstar Technologies seller in Q3 2013 was BMI Capital, an estimated $86.7K sold.
Based on aggregated 13F filings for Q3 2013.