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National Presto Industries

105 hedge funds and large institutions have $223M invested in National Presto Industries in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

9% more capital invested

Capital invested by funds: $205M → $223M (+$18M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.18% less ownership

Funds ownership: 51.11%50.92% (-0.18%)

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.46M +$678 +11 +0%
MC
27
Moors & Cabot
Massachusetts
$1.46M +$94K +1,525 +7%
TCIM
28
TIAA CREF Investment Management
New York
$1.24M -$87.7K -1,423 -7%
GC
29
Guggenheim Capital
Illinois
$1.18M -$38.3K -621 -3%
BIM
30
BlackRock Investment Management
Delaware
$1.18M +$20.8K +338 +2%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.16M +$241K +3,912 +27%
Invesco
32
Invesco
Georgia
$1.06M -$350K -5,670 -25%
Citadel Advisors
33
Citadel Advisors
Florida
$941K -$76K -1,232 -8%
BCM
34
Bridgeway Capital Management
Texas
$916K +$284K +4,600 +47%
Charles Schwab
35
Charles Schwab
California
$896K +$28.6K +464 +3%
US Bancorp
36
US Bancorp
Minnesota
$854K +$18.8K +305 +2%
WCM
37
Wallace Capital Management
Texas
$820K +$179K +2,900 +29%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$780K
Deutsche Bank
39
Deutsche Bank
Germany
$747K -$400K -6,485 -35%
Prudential Financial
40
Prudential Financial
New Jersey
$715K +$18.5K +300 +3%
SI
41
SII Investments
Wisconsin
$678K -$28.1K -455 -4%
AG
42
Aperio Group
California
$656K +$638K +10,344 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$626K
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$593K +$5.42K +88 +0.9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$572K +$24.7K +400 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$558K -$12.3K -200 -2%
ACP
47
Aviance Capital Partners
Florida
$541K +$23.9K +387 +5%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$479K +$466K +7,564 New
Millennium Management
49
Millennium Management
New York
$449K +$436K +7,078 New
LSV Asset Management
50
LSV Asset Management
Illinois
$431K

NPK Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2015, worth a combined $223M — up 8.8% from $205M a quarter earlier.

Fund positioning in NPK was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $996K. The largest seller was Euclidean Technologies Management, cutting an estimated $1.39M.

  • 105 institutional investors held National Presto Industries (NPK) as of Q1 2015, down from 108 in Q4 2014.
  • Funds reported $223M of National Presto Industries stock for Q1 2015, up 8.8% quarter-over-quarter.
  • 10 funds opened new National Presto Industries positions in Q1 2015 and 10 closed out, a net change of 0 holders.
  • The largest National Presto Industries buyer in Q1 2015 was Vanguard Group, an estimated $996K added.
  • The largest National Presto Industries seller in Q1 2015 was Euclidean Technologies Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2015.