We are live on ! Find out more
NPK icon

National Presto Industries
NPK

104 hedge funds and large institutions have $265M invested in National Presto Industries in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

9% more funds holding

Funds holding: 95 → 104 (+9)

0.89% more ownership

Funds ownership: 48.31% → 49.19% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $268M → $265M (-$3.42M)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
+$2.06M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.83M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.57M
4
Millennium Management
Millennium Management
New York
+$802K
5
CIC
Cornercap Investment Counsel
Georgia
+$770K

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$850K
2
Goldman Sachs
Goldman Sachs
New York
-$842K
3
Renaissance Technologies
Renaissance Technologies
New York
-$718K
4
JP Morgan Chase
JP Morgan Chase
New York
-$613K
5
BIT
BlackRock Institutional Trust
California
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.66M +$338K +4,321 +25%
MWR
27
McAdams Wright Ragen
Washington
$1.65M -$46.1K -590 -3%
Morgan Stanley
28
Morgan Stanley
New York
$1.63M +$502K +6,421 +44%
Bank of America
29
Bank of America
North Carolina
$1.61M -$243K -3,108 -13%
Ameriprise
30
Ameriprise
Minnesota
$1.58M +$38K +487 +2%
BIM
31
BlackRock Investment Management
Delaware
$1.47M +$35.1K +449 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.35M -$109K -1,400 -7%
Citadel Advisors
33
Citadel Advisors
Florida
$1.22M -$24.3K -311 -2%
GC
34
Guggenheim Capital
Illinois
$1.16M +$202K +2,581 +21%
US Bancorp
35
US Bancorp
Minnesota
$1.04M +$172K +2,200 +20%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$960K – – –
Prudential Financial
37
Prudential Financial
New Jersey
$884K +$10.9K +140 +1%
Millennium Management
38
Millennium Management
New York
$801K +$802K +10,269 New
SI
39
SII Investments
Wisconsin
$782K – – –
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$771K -$7.81K -100 -1%
CIC
41
Cornercap Investment Counsel
Georgia
$769K +$770K +9,860 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$765K -$164K -2,100 -18%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$687K +$7.81K +100 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$650K -$28.1K -360 -4%
TA
45
Teachers Advisors
New York
$584K +$49.2K +630 +9%
LSV Asset Management
46
LSV Asset Management
Illinois
$531K +$532K +6,808 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$496K -$28.9K -370 -6%
JP Morgan Chase
48
JP Morgan Chase
New York
$480K -$613K -7,841 -56%
Swiss National Bank
49
Swiss National Bank
Switzerland
$468K +$93.8K +1,200 +25%
CS
50
Credit Suisse
Switzerland
$452K -$305K -3,906 -40%
1
2
3 4 5

NPK Hedge Fund Activity: Q1 2014 in Review

104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2014, worth a combined $265M — down 1.3% from $268M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Dean Investment Associates, opening a new position worth an estimated $2.06M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $850K sold.

  • 104 institutional investors held National Presto Industries (NPK) as of Q1 2014, up from 95 in Q4 2013.
  • Funds reported $265M of National Presto Industries stock for Q1 2014, down 1.3% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q1 2014 and 5 closed out, a net change of +10 holders.
  • The largest National Presto Industries buyer in Q1 2014 was Dean Investment Associates, an estimated $2.06M added.
  • The largest National Presto Industries seller in Q1 2014 was Gotham Asset Management, an estimated $850K sold.

Based on aggregated 13F filings for Q1 2014.