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National Presto Industries
NPK

108 hedge funds and large institutions have $205M invested in National Presto Industries in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

2% more funds holding

Funds holding: 106 → 108 (+2)

1.28% more ownership

Funds ownership: 49.83% → 51.11% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.83M)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M
2
BFA
BlackRock Fund Advisors
California
+$1.79M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.63M
4
Deutsche Bank
Deutsche Bank
Germany
+$715K
5
MFP
Michael F. Price
+$570K

Top Sellers

1
BC
Burney Company
Virginia
-$1.04M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$988K
3
NC
Nicholas Company
Wisconsin
-$624K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$496K
5
TAM
Tocqueville Asset Management
New York
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.31M +$27.5K +462 +2%
Invesco
27
Invesco
Georgia
$1.3M -$5.35K -90 -0.4%
MC
28
Moors & Cabot
Massachusetts
$1.25M +$29.7K +500 +2%
TCIM
29
TIAA CREF Investment Management
New York
$1.22M -$45.8K -771 -4%
GC
30
Guggenheim Capital
Illinois
$1.12M +$420K +7,063 +58%
MLIM
31
Mountain Lake Investment Management
Florida
$1.08M +$198K +3,340 +22%
Deutsche Bank
32
Deutsche Bank
Germany
$1.06M +$715K +12,027 +192%
BIM
33
BlackRock Investment Management
Delaware
$1.06M -$7.84K -132 -0.7%
Bank of America
34
Bank of America
North Carolina
$1.06M +$66.7K +1,122 +7%
Citadel Advisors
35
Citadel Advisors
Florida
$934K -$33.1K -557 -3%
BWM
36
Bernicke Wealth Management
Wisconsin
$931K +$953K +16,040 New
Two Sigma Investments
37
Two Sigma Investments
New York
$837K +$446K +7,513 +109%
Charles Schwab
38
Charles Schwab
California
$794K +$14.5K +244 +2%
US Bancorp
39
US Bancorp
Minnesota
$764K -$416 -7 -0.1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$714K – – –
SI
41
SII Investments
Wisconsin
$644K -$24.1K -405 -4%
Prudential Financial
42
Prudential Financial
New Jersey
$637K -$4.75K -80 -0.7%
WCM
43
Wallace Capital Management
Texas
$582K +$299K +5,034 +101%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$573K – – –
BCM
45
Bridgeway Capital Management
Texas
$572K – – –
Comerica Bank
46
Comerica Bank
Texas
$556K +$281K +4,726 +98%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$538K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$522K +$2.26K +38 +0.4%
Morgan Stanley
49
Morgan Stanley
New York
$500K -$188K -3,166 -27%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$500K +$37.1K +625 +8%
1
2
3 4 5

NPK Hedge Fund Activity: Q4 2014 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2014, worth a combined $205M — down 1.8% from $209M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NPK positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.24M. The largest seller was Burney Company, cutting an estimated $1.04M.

  • 108 institutional investors held National Presto Industries (NPK) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $205M of National Presto Industries stock for Q4 2014, down 1.8% quarter-over-quarter.
  • 14 funds opened new National Presto Industries positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest National Presto Industries buyer in Q4 2014 was Renaissance Technologies, an estimated $2.24M added.
  • The largest National Presto Industries seller in Q4 2014 was Burney Company, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2014.