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National Presto Industries
NPK

95 hedge funds and large institutions have $268M invested in National Presto Industries in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

21% more capital invested

Capital invested by funds: $222M → $268M (+$45.7M)

3% more funds holding

Funds holding: 92 → 95 (+3)

2.49% more ownership

Funds ownership: 45.82% → 48.31% (+2.5%)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
41
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.05M
2
GAM
Gotham Asset Management
New York
+$777K
3
First Trust Advisors
First Trust Advisors
Illinois
+$679K
4
GC
Guggenheim Capital
Illinois
+$609K
5
Goldman Sachs
Goldman Sachs
New York
+$556K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$1.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
3
KCM
Kennedy Capital Management
Missouri
-$1.32M
4
MWR
McAdams Wright Ragen
Washington
-$644K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.66M +$82K +1,115 +6%
Ameriprise
27
Ameriprise
Minnesota
$1.59M +$52.2K +709 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.58M +$162K +2,199 +13%
BIM
29
BlackRock Investment Management
Delaware
$1.48M -$45.9K -624 -3%
Invesco
30
Invesco
Georgia
$1.37M +$265K +3,596 +27%
Citadel Advisors
31
Citadel Advisors
Florida
$1.28M +$81.3K +1,105 +7%
Morgan Stanley
32
Morgan Stanley
New York
$1.17M -$335K -4,559 -24%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.13M -$20.1K -273 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1M +$283K +3,842 +45%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$990K – – –
GC
36
Guggenheim Capital
Illinois
$984K +$609K +8,280 +210%
Renaissance Technologies
37
Renaissance Technologies
New York
$966K -$1.36M -18,510 -61%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$958K +$14.7K +200 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$901K -$3.68K -50 -0.4%
US Bancorp
40
US Bancorp
Minnesota
$894K +$7.95K +108 +1%
GAM
41
Gotham Asset Management
New York
$850K +$777K +10,557 New
SI
42
SII Investments
Wisconsin
$844K +$312K +4,245 +67%
Goldman Sachs
43
Goldman Sachs
New York
$842K +$556K +7,560 +261%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$803K -$29.4K -400 -4%
CS
45
Credit Suisse
Switzerland
$782K +$23.7K +322 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$701K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$700K -$22.1K -300 -3%
TA
48
Teachers Advisors
New York
$552K +$12.5K +170 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$545K -$120K -1,626 -19%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$541K +$11K +150 +2%
1
2
3 4 5

NPK Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2013, worth a combined $268M — up 21% from $222M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NPK positions and 7 closed out — a net gain of 3 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.05M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.54M.

  • 95 institutional investors held National Presto Industries (NPK) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $268M of National Presto Industries stock for Q4 2013, up 21% quarter-over-quarter.
  • 10 funds opened new National Presto Industries positions in Q4 2013 and 7 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q4 2013 was Vanguard Group, an estimated $2.05M added.
  • The largest National Presto Industries seller in Q4 2013 was BlackRock Institutional Trust, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2013.