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SNT

Senstar Technologies

20 hedge funds and large institutions have $13.6M invested in Senstar Technologies in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2120 (-1)

32% less capital invested

Capital invested by funds: $20.2M → $13.6M (-$6.56M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$6.83M -$108K -18,371 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.53M -$70.6K -12,000 -2%
Wells Fargo
3
Wells Fargo
California
$1.35M +$121K +20,486 +8%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.34M +$447K +75,981 +39%
US Bancorp
5
US Bancorp
Minnesota
$479K
AWCI
6
Alpine Woods Capital Investors
New York
$310K +$29.8K +5,070 +9%
Morgan Stanley
7
Morgan Stanley
New York
$214K +$22.6K +3,847 +10%
DI
8
Dalton Investments
Nevada
$146K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$90K
VKH
10
Virtu KCG Holdings
New York
$83K +$99K +16,819 New
EMG
11
ETF Managers Group
New Jersey
$70K +$84.4K +14,344 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56K -$8.7K -1,478 -11%
SRC
13
Shufro Rose & Co
New York
$56K
UBS Group
14
UBS Group
Switzerland
$34K +$23.3K +3,957 +132%
First Manhattan
15
First Manhattan
New York
$22K
TDC
16
Thompson Davis & Co
Virginia
$14K -$25K -4,250 -61%
Barclays
17
Barclays
United Kingdom
$5K +$465 +79 +8%
WT
18
Whittier Trust
California
$2K
Creative Planning
19
Creative Planning
Kansas
$1K -$17.7K -3,000 -91%
Bank of America
20
Bank of America
North Carolina
$1K
BCM
21
Brookstone Capital Management
Illinois
-$105K -14,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$10K -1,281 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$2K -250 Closed

SNT Hedge Fund Activity: Q2 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Senstar Technologies (SNT) for Q2 2017, worth a combined $13.6M — down 32% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SNT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $447K. The largest seller was Grace & White Inc, cutting an estimated $108K.

  • 20 institutional investors held Senstar Technologies (SNT) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $13.6M of Senstar Technologies stock for Q2 2017, down 32% quarter-over-quarter.
  • 2 funds opened new Senstar Technologies positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest Senstar Technologies buyer in Q2 2017 was Janney Montgomery Scott, an estimated $447K added.
  • The largest Senstar Technologies seller in Q2 2017 was Grace & White Inc, an estimated $108K sold.

Based on aggregated 13F filings for Q2 2017.