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SNT

Senstar Technologies
SNT

18 hedge funds and large institutions have $10.1M invested in Senstar Technologies in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 16 → 18 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0% less capital invested

Capital invested by funds: $10.1M → $10.1M (-$7K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$452K
2
Renaissance Technologies
Renaissance Technologies
New York
+$175K
3
RCM
Rotella Capital Management
Washington
+$161K
4
VAM
Verity Asset Management
North Carolina
+$106K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$67.5K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$203K
2
EMG
Ellington Management Group
Connecticut
-$168K
3
TC
TFS Capital
Pennsylvania
-$79K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.8K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWI
1
Grace & White Inc
New York
$5.93M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.44M +$175K +34,300 +15%
Morgan Stanley
3
Morgan Stanley
New York
$1.13M -$203K -39,934 -16%
Wells Fargo
4
Wells Fargo
California
$487K +$452K +88,782 +17,756%
US Bancorp
5
US Bancorp
Minnesota
$291K – – –
RCM
6
Rotella Capital Management
Washington
$172K +$161K +31,600 New
DI
7
Dalton Investments
Nevada
$161K – – –
VAM
8
Verity Asset Management
North Carolina
$114K +$106K +20,885 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$100K -$16.8K -3,300 -15%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$72K +$67.5K +13,250 New
First Manhattan
11
First Manhattan
New York
$68K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$49K +$3.94K +773 +9%
CCA
13
Catalyst Capital Advisors
New York
$46K +$43.3K +8,500 New
TDC
14
Thompson Davis & Co
Virginia
$11K +$10.2K +2,000 New
MWP
15
MYCIO Wealth Partners
Pennsylvania
$3K – – –
WT
16
Whittier Trust
California
$2K – – –
UBS Group
17
UBS Group
Switzerland
$1K -$1.81K -355 -64%
EMG
18
Ellington Management Group
Connecticut
– -$168K -28,862 Closed
TC
19
TFS Capital
Pennsylvania
– -$79K -13,662 Closed
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -800 Closed

SNT Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Senstar Technologies (SNT) for Q1 2015, worth a combined $10.1M — down 0.07% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SNT positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $452K. The largest seller was Morgan Stanley, cutting an estimated $203K.

  • 18 institutional investors held Senstar Technologies (SNT) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $10.1M of Senstar Technologies stock for Q1 2015, down 0.07% quarter-over-quarter.
  • 5 funds opened new Senstar Technologies positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest Senstar Technologies buyer in Q1 2015 was Wells Fargo, an estimated $452K added.
  • The largest Senstar Technologies seller in Q1 2015 was Morgan Stanley, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2015.