We are live on ! Find out more
NPK icon

National Presto Industries
NPK

92 hedge funds and large institutions have $222M invested in National Presto Industries in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.52% less ownership

Funds ownership: 46.33% → 45.82% (-0.52%)

3% less capital invested

Capital invested by funds: $230M → $222M (-$7.89M)

8% less funds holding

Funds holding: 100 → 92 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
37
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Burney Company
Virginia
+$1.59M
2
BFA
BlackRock Fund Advisors
California
+$1.52M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.07M
4
RA
Royce & Associates
New York
+$730K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$563K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$4.49M
2
GAM
Gotham Asset Management
New York
-$1.66M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$602K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$562K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.34M +$425K +5,832 +44%
BIM
27
BlackRock Investment Management
Delaware
$1.34M +$22.1K +303 +2%
KCM
28
Kennedy Capital Management
Missouri
$1.32M -$4.49M -61,666 -77%
PPA
29
Parametric Portfolio Associates
Washington
$1.26M +$164K +2,258 +14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.22M +$248K +3,400 +24%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$1.06M -$197K -2,700 -15%
Citadel Advisors
32
Citadel Advisors
Florida
$1.04M -$2.18K -30 -0.2%
JP Morgan Chase
33
JP Morgan Chase
New York
$1M -$78.8K -1,083 -7%
Invesco
34
Invesco
Georgia
$942K +$150K +2,067 +18%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$866K – – –
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$824K +$189K +2,600 +29%
Prudential Financial
37
Prudential Financial
New Jersey
$791K -$2.91K -40 -0.4%
US Bancorp
38
US Bancorp
Minnesota
$774K +$7.43K +102 +0.9%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$731K -$21.8K -300 -3%
CS
40
Credit Suisse
Switzerland
$661K +$78.7K +1,081 +13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$633K -$545K -7,484 -45%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$613K +$22.1K +304 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$604K +$159K +2,187 +34%
AllianceBernstein
44
AllianceBernstein
Tennessee
$592K +$2.98K +41 +0.5%
Deutsche Bank
45
Deutsche Bank
Germany
$559K +$183K +2,516 +46%
TA
46
Teachers Advisors
New York
$471K +$24.5K +336 +5%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$463K +$478K +6,570 New
SI
48
SII Investments
Wisconsin
$448K -$183K -2,510 -28%
MAM
49
Martingale Asset Management
Massachusetts
$388K -$218 -3 -0.1%
U
50
UBS
Switzerland
$383K -$45.6K -626 -10%
1
2
3 4 5

NPK Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2013, worth a combined $222M — down 3.4% from $230M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPK and 5 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Burney Company, adding an estimated $1.59M. The largest seller was Kennedy Capital Management, cutting an estimated $4.49M.

  • 92 institutional investors held National Presto Industries (NPK) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $222M of National Presto Industries stock for Q3 2013, down 3.4% quarter-over-quarter.
  • 5 funds opened new National Presto Industries positions in Q3 2013 and 12 closed out, a net change of -7 holders.
  • The largest National Presto Industries buyer in Q3 2013 was Burney Company, an estimated $1.59M added.
  • The largest National Presto Industries seller in Q3 2013 was Kennedy Capital Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2013.