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National Presto Industries
NPK

127 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

11% more funds holding

Funds holding: 114 → 127 (+13)

5% more capital invested

Capital invested by funds: $289M → $302M (+$13M)

0.22% less ownership

Funds ownership: 51.96% → 51.73% (-0.22%)

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
46
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$4.69M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.97M
4
Goldman Sachs
Goldman Sachs
New York
+$1.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.46M

Top Sellers

1
RA
Royce & Associates
New York
-$17.4M
2
SDIC
South Dakota Investment Council
South Dakota
-$3.47M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
5
BIT
BlackRock Institutional Trust
California
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.31M – – –
Invesco
27
Invesco
Georgia
$2.26M +$885K +10,895 +68%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.21M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.04M +$333K +4,100 +20%
Citadel Advisors
30
Citadel Advisors
Florida
$1.92M +$543K +6,693 +42%
PPA
31
Parametric Portfolio Associates
Washington
$1.91M +$45.7K +563 +3%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.78M +$1.46M +17,964 +565%
BIM
33
BlackRock Investment Management
Delaware
$1.74M +$14.9K +183 +0.9%
AG
34
Aperio Group
California
$1.64M +$19.4K +239 +1%
Goldman Sachs
35
Goldman Sachs
New York
$1.56M +$1.5M +18,468 New
MC
36
Moors & Cabot
Massachusetts
$1.44M -$370K -4,555 -21%
SI
37
SII Investments
Wisconsin
$1.4M +$403K +4,970 +42%
GC
38
Guggenheim Capital
Illinois
$1.4M -$75.3K -927 -5%
LSV Asset Management
39
LSV Asset Management
Illinois
$1.37M – – –
TCIM
40
TIAA CREF Investment Management
New York
$1.37M -$40.4K -497 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$1.29M +$169K +2,077 +16%
BCM
42
Bridgeway Capital Management
Texas
$1.23M +$8.12K +100 +0.7%
American Century Companies
43
American Century Companies
Missouri
$1.12M +$1.08M +13,284 New
ACP
44
Aviance Capital Partners
Florida
$1.07M +$324K +3,993 +46%
US Bancorp
45
US Bancorp
Minnesota
$986K -$68.8K -848 -7%
Prudential Financial
46
Prudential Financial
New Jersey
$972K +$8.12K +100 +0.9%
CONA
47
Capital One National Association
New York
$871K +$839K +10,339 New
FCBT
48
First Citizens Bank & Trust
North Carolina
$851K +$820K +10,096 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$840K +$24.4K +300 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$824K – – –
1
2
3 4 5

NPK Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2015, worth a combined $302M — up 4.5% from $289M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPK positions and 9 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $4.69M. The largest seller was Royce & Associates, cutting an estimated $17.4M.

  • 127 institutional investors held National Presto Industries (NPK) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $302M of National Presto Industries stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 22 funds opened new National Presto Industries positions in Q3 2015 and 9 closed out, a net change of +13 holders.
  • The largest National Presto Industries buyer in Q3 2015 was O'Shaughnessy Asset Management, an estimated $4.69M added.
  • The largest National Presto Industries seller in Q3 2015 was Royce & Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2015.