Senstar Technologies
12 hedge funds and large institutions have $11.2M invested in Senstar Technologies in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $11.1M → $11.2M (+$79K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 14 → 12 (-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
|
+$92K |
| 2 |
Renaissance Technologies
New York
|
+$8.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BMI Capital
New York
|
-$163K |
| 2 |
Citigroup
New York
|
-$7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
BMI Capital
New York
| $5.2M | -$163K | -44,821 | -3% |
|
|
GWI
2
Grace & White Inc
Ny,
New York
| $4.28M | – | – | – |
|
|
3
Morgan Stanley
New York
| $652K | +$92K | +25,270 | +17% |
|
|
4
Renaissance Technologies
New York
| $549K | +$8.38K | +2,300 | +2% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $203K | – | – | – |
|
|
DI
6
Dalton Investments
Las Vegas,
Nevada
| $113K | – | – | – |
|
7
First Manhattan
New York
| $87K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $1K | – | – | – |
|
|
WT
12
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
13
Citigroup
New York
| – | -$7K | -1,923 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -238 | Closed |
|
SNT Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Senstar Technologies (SNT) for Q2 2014, worth a combined $11.2M — up 0.71% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SNT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $92K. The largest seller was BMI Capital, cutting an estimated $163K.
- 12 institutional investors held Senstar Technologies (SNT) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $11.2M of Senstar Technologies stock for Q2 2014, up 0.71% quarter-over-quarter.
- 0 funds opened new Senstar Technologies positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest Senstar Technologies buyer in Q2 2014 was Morgan Stanley, an estimated $92K added.
- The largest Senstar Technologies seller in Q2 2014 was BMI Capital, an estimated $163K sold.
Based on aggregated 13F filings for Q2 2014.