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National Presto Industries
NPK

103 hedge funds and large institutions have $248M invested in National Presto Industries in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0.13% more ownership

Funds ownership: 49.19% → 49.32% (+0.13%)

1% less funds holding

Funds holding: 104 → 103 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less capital invested

Capital invested by funds: $265M → $248M (-$16.3M)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
35
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.01M
2
MC
Moors & Cabot
Massachusetts
+$1.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$908K
4
MWR
McAdams Wright Ragen
Washington
+$747K
5
MLIM
Mountain Lake Investment Management
Florida
+$716K

Top Sellers

1
DIA
Dean Investment Associates
Ohio
-$2.06M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.68M
3
Millennium Management
Millennium Management
New York
-$801K
4
Charles Schwab
Charles Schwab
California
-$596K
5
BC
Burney Company
Virginia
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.51M +$187K +2,600 +14%
BIM
27
BlackRock Investment Management
Delaware
$1.35M -$21K -293 -2%
Morgan Stanley
28
Morgan Stanley
New York
$1.27M -$247K -3,441 -16%
Bank of America
29
Bank of America
North Carolina
$1.27M -$229K -3,187 -15%
Citadel Advisors
30
Citadel Advisors
Florida
$1.22M +$77.5K +1,079 +7%
MC
31
Moors & Cabot
Massachusetts
$1.12M +$1.11M +15,410 New
GC
32
Guggenheim Capital
Illinois
$1M -$73.5K -1,023 -7%
Charles Schwab
33
Charles Schwab
California
$1M -$596K -8,297 -38%
US Bancorp
34
US Bancorp
Minnesota
$926K -$42.7K -595 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$896K – – –
SI
36
SII Investments
Wisconsin
$866K +$95.9K +1,335 +13%
Prudential Financial
37
Prudential Financial
New Jersey
$852K +$26.3K +366 +3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$813K +$399K +5,558 +99%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$777K +$62.3K +867 +9%
CIC
40
Cornercap Investment Counsel
Georgia
$749K +$30.2K +420 +4%
MLIM
41
Mountain Lake Investment Management
Florida
$726K +$716K +9,969 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$719K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$642K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$611K +$4.31K +60 +0.7%
TAM
45
Tocqueville Asset Management
New York
$561K +$553K +7,700 New
TA
46
Teachers Advisors
New York
$504K -$40.9K -570 -8%
LSV Asset Management
47
LSV Asset Management
Illinois
$495K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$451K +$445K +6,195 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$437K – – –
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$410K -$51.7K -720 -11%
1
2
3 4 5

NPK Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2014, worth a combined $248M — down 6.2% from $265M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPK and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.

The largest buyer was Norges Bank, adding an estimated $3.01M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $2.06M sold.

  • 103 institutional investors held National Presto Industries (NPK) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $248M of National Presto Industries stock for Q2 2014, down 6.2% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q2 2014 and 13 closed out, a net change of -1 holder.
  • The largest National Presto Industries buyer in Q2 2014 was Norges Bank, an estimated $3.01M added.
  • The largest National Presto Industries seller in Q2 2014 was Dean Investment Associates, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2014.