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National Presto Industries
NPK

106 hedge funds and large institutions have $209M invested in National Presto Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 103 → 106 (+3)

0.51% more ownership

Funds ownership: 49.32% → 49.83% (+0.51%)

16% less capital invested

Capital invested by funds: $248M → $209M (-$39.3M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
32
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFP
Michael F. Price
+$1.82M
2
BCM
Bridgeway Capital Management
Texas
+$654K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$567K
4
Two Sigma Investments
Two Sigma Investments
New York
+$458K
5
PP
PDT Partners
New York
+$443K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.78M
2
BC
Burney Company
Virginia
-$1.56M
3
CIC
Cornercap Investment Counsel
Georgia
-$749K
4
BFA
BlackRock Fund Advisors
California
-$498K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.35M +$64.9K +977 +5%
TCIM
27
TIAA CREF Investment Management
New York
$1.32M – – –
MC
28
Moors & Cabot
Massachusetts
$1.27M +$370K +5,570 +36%
BIM
29
BlackRock Investment Management
Delaware
$1.12M -$10.6K -159 -0.9%
Bank of America
30
Bank of America
North Carolina
$1.04M -$20.3K -306 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$1.01M -$4.25K -64 -0.4%
MLIM
32
Mountain Lake Investment Management
Florida
$931K +$357K +5,374 +54%
Charles Schwab
33
Charles Schwab
California
$816K -$19.7K -296 -2%
US Bancorp
34
US Bancorp
Minnesota
$799K +$29.8K +449 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$747K – – –
GC
36
Guggenheim Capital
Illinois
$743K -$102K -1,543 -11%
Morgan Stanley
37
Morgan Stanley
New York
$715K -$377K -5,675 -33%
SI
38
SII Investments
Wisconsin
$695K -$26.6K -400 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$671K -$42.2K -636 -5%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$600K – – –
BCM
41
Bridgeway Capital Management
Texas
$598K +$654K +9,855 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$563K -$93K -1,400 -13%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$544K +$10K +151 +2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$496K -$199K -2,995 -27%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$485K -$26.6K -400 -5%
TAM
46
Tocqueville Asset Management
New York
$467K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$419K +$458K +6,905 New
LSV Asset Management
48
LSV Asset Management
Illinois
$413K – – –
PP
49
PDT Partners
New York
$405K +$443K +6,667 New
TA
50
Teachers Advisors
New York
$396K -$26.6K -400 -6%
1
2
3 4 5

NPK Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2014, worth a combined $209M — down 16% from $248M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NPK positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Michael F. Price, adding an estimated $1.82M. The largest seller was Norges Bank, cutting an estimated $2.78M.

  • 106 institutional investors held National Presto Industries (NPK) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $209M of National Presto Industries stock for Q3 2014, down 16% quarter-over-quarter.
  • 11 funds opened new National Presto Industries positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q3 2014 was Michael F. Price, an estimated $1.82M added.
  • The largest National Presto Industries seller in Q3 2014 was Norges Bank, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2014.