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SNT

Senstar Technologies

25 hedge funds and large institutions have $17M invested in Senstar Technologies in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

14% less capital invested

Capital invested by funds: $19.7M → $17M (-$2.71M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
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
$6.26M
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.31M +$40.8K +7,900 +2%
Wells Fargo
3
Wells Fargo
California
$2.3M +$371K +71,869 +16%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.27M +$86.9K +16,816 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.88M +$1.01M +196,200 +87%
US Bancorp
6
US Bancorp
Minnesota
$448K
PGCM
7
Prescott Group Capital Management
Oklahoma
$405K +$470K +91,000 New
PCM
8
Perritt Capital Management
Illinois
$241K +$280K +54,200 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$213K
DI
10
Dalton Investments
Nevada
$132K
Morgan Stanley
11
Morgan Stanley
New York
$102K -$1.14K -220 -0.9%
First Manhattan
12
First Manhattan
New York
$81K
SRC
13
Shufro Rose & Co
New York
$64K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$45K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$41K
TRCT
17
Tower Research Capital (TRC)
New York
$33K +$34.4K +6,647 +845%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$32K
UBS Group
19
UBS Group
Switzerland
$21K +$6.57K +1,272 +37%
Deutsche Bank
20
Deutsche Bank
Germany
$12K -$53.8K -10,400 -78%
CAC
21
Certified Advisory Corp
Florida
$9K
Barclays
22
Barclays
United Kingdom
$4K
JP Morgan Chase
23
JP Morgan Chase
New York
$4K +$5.17K +1,000 New
Bank of America
24
Bank of America
North Carolina
$1K
WT
25
Whittier Trust
California
$1K

SNT Hedge Fund Activity: Q4 2018 in Review

25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Senstar Technologies (SNT) for Q4 2018, worth a combined $17M — down 14% from $19.7M a quarter earlier.

Fund positioning in SNT was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.01M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $400K sold.

  • 25 institutional investors held Senstar Technologies (SNT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $17M of Senstar Technologies stock for Q4 2018, down 14% quarter-over-quarter.
  • 3 funds opened new Senstar Technologies positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest Senstar Technologies buyer in Q4 2018 was Wellington Management Group, an estimated $1.01M added.
  • The largest Senstar Technologies seller in Q4 2018 was Cornerstone Wealth Management, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2018.