Senstar Technologies
12 hedge funds and large institutions have $10.4M invested in Senstar Technologies in 2013 Q4 according to their latest regulatory filings, with 1 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 capital invested
Capital invested by funds: $10.4M → $10.4M (+$7K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$184K |
| 2 |
First Manhattan
New York
|
+$6.94K |
| 3 |
Morgan Stanley
New York
|
+$5.66K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.33K |
| 5 |
Renaissance Technologies
New York
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BMI Capital
New York
|
-$268K |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$103K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$68K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.37K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
BMI Capital
New York
| $5.25M | -$268K | -77,300 | -5% |
|
|
GWI
2
Grace & White Inc
Ny,
New York
| $4.04M | +$184K | +52,900 | +5% |
|
|
3
Renaissance Technologies
New York
| $496K | +$2.43K | +700 | +0.5% |
|
|
4
Morgan Stanley
New York
| $228K | +$5.66K | +1,632 | +3% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $190K | – | – | – |
|
|
6
First Manhattan
New York
| $81K | +$6.94K | +2,000 | +10% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | -$9.37K | -2,700 | -13% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | +$3.33K | +959 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $2K | -$5.42K | -1,563 | -79% |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
WT
12
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
DI
13
Dalton Investments
Las Vegas,
Nevada
| – | -$103K | -29,613 | Closed |
|
|
AG
14
Algert Global
San Francisco,
California
| – | -$68K | -19,470 | Closed |
|
SNT Hedge Fund Activity: Q4 2013 in Review
12 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Senstar Technologies (SNT) for Q4 2013, worth a combined $10.4M — up 0.07% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SNT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Grace & White Inc, adding an estimated $184K. The largest seller was BMI Capital, cutting an estimated $268K.
- 12 institutional investors held Senstar Technologies (SNT) as of Q4 2013, down from 13 in Q3 2013.
- Funds reported $10.4M of Senstar Technologies stock for Q4 2013, up 0.07% quarter-over-quarter.
- 1 fund opened new Senstar Technologies positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest Senstar Technologies buyer in Q4 2013 was Grace & White Inc, an estimated $184K added.
- The largest Senstar Technologies seller in Q4 2013 was BMI Capital, an estimated $268K sold.
Based on aggregated 13F filings for Q4 2013.