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SNT

Senstar Technologies
SNT

15 hedge funds and large institutions have $8.66M invested in Senstar Technologies in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

14% less capital invested

Capital invested by funds: $10.1M → $8.66M (-$1.41M)

17% less funds holding

Funds holding: 18 → 15 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$398K
2
Wells Fargo
Wells Fargo
California
+$188K
3
GWI
Grace & White Inc
New York
+$172K
4
Renaissance Technologies
Renaissance Technologies
New York
+$145K
5
AG
Algert Global
California
+$60.3K

Top Sellers

Rank Fund Capital Flow
1
VAM
Verity Asset Management
North Carolina
-$114K
2
RCM
Rotella Capital Management
Washington
-$91.6K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$72K
4
CCA
Catalyst Capital Advisors
New York
-$46K
5
First Manhattan
First Manhattan
New York
-$28.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWI
1
Grace & White Inc
New York
$4.9M +$172K +36,192 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M +$145K +30,600 +12%
Morgan Stanley
3
Morgan Stanley
New York
$1.27M +$398K +83,977 +41%
Wells Fargo
4
Wells Fargo
California
$562K +$188K +39,700 +44%
US Bancorp
5
US Bancorp
Minnesota
$233K – – –
DI
6
Dalton Investments
Nevada
$129K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$80K – – –
AG
8
Algert Global
California
$55K +$60.3K +12,710 New
RCM
9
Rotella Capital Management
Washington
$54K -$91.6K -19,300 -61%
TRCT
10
Tower Research Capital (TRC)
New York
$46K +$6.86K +1,446 +16%
First Manhattan
11
First Manhattan
New York
$28K -$28.5K -6,000 -48%
UBS Group
12
UBS Group
Switzerland
$17K +$17.3K +3,640 +1,820%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$2K – – –
WT
14
Whittier Trust
California
$1K – – –
VAM
15
Verity Asset Management
North Carolina
– -$114K -20,885 Closed
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
– -$72K -13,250 Closed
CCA
17
Catalyst Capital Advisors
New York
– -$46K -8,500 Closed
TDC
18
Thompson Davis & Co
Virginia
– -$11K -2,000 Closed

SNT Hedge Fund Activity: Q2 2015 in Review

15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Senstar Technologies (SNT) for Q2 2015, worth a combined $8.66M — down 14% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNT and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $398K. The largest seller was Verity Asset Management, exiting entirely with an estimated $114K sold.

  • 15 institutional investors held Senstar Technologies (SNT) as of Q2 2015, down from 18 in Q1 2015.
  • Funds reported $8.66M of Senstar Technologies stock for Q2 2015, down 14% quarter-over-quarter.
  • 1 fund opened new Senstar Technologies positions in Q2 2015 and 4 closed out, a net change of -3 holders.
  • The largest Senstar Technologies buyer in Q2 2015 was Morgan Stanley, an estimated $398K added.
  • The largest Senstar Technologies seller in Q2 2015 was Verity Asset Management, an estimated $114K sold.

Based on aggregated 13F filings for Q2 2015.