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National Presto Industries
NPK

131 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 127 → 131 (+4)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.86% more ownership

Funds ownership: 51.73% → 52.59% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $302M → $302M (-$161K)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
45
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.93M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.66M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.33M

Top Sellers

1
RA
Royce & Associates
New York
-$7.95M
2
MFP
Michael F. Price
-$4.5M
3
NC
Nicholas Company
Wisconsin
-$1.99M
4
GC
Guggenheim Capital
Illinois
-$1.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.46M +$240K +2,773 +10%
GF
27
Gabelli Funds
New York
$2.44M – – –
Ameriprise
28
Ameriprise
Minnesota
$2.37M -$29.8K -344 -1%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$2.23M +$2.33M +26,900 New
First Trust Advisors
30
First Trust Advisors
Illinois
$2.2M -$1.36M -15,734 -37%
GCP
31
GSA Capital Partners
United Kingdom
$1.97M +$1.38M +15,880 +201%
NC
32
Nicholas Company
Wisconsin
$1.94M -$1.99M -22,915 -49%
PPA
33
Parametric Portfolio Associates
Washington
$1.93M +$58.3K +672 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.91M -$104K -1,200 -5%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.82M +$492K +5,677 +35%
BIM
36
BlackRock Investment Management
Delaware
$1.72M +$6.85K +79 +0.4%
AG
37
Aperio Group
California
$1.6M -$14.7K -170 -0.9%
CEP
38
Chicago Equity Partners
Illinois
$1.51M +$823K +9,490 +108%
SI
39
SII Investments
Wisconsin
$1.46M +$76.3K +880 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$1.41M +$149K +1,714 +11%
Citadel Advisors
41
Citadel Advisors
Florida
$1.36M -$554K -6,385 -28%
TCIM
42
TIAA CREF Investment Management
New York
$1.3M -$50.3K -580 -4%
MC
43
Moors & Cabot
Massachusetts
$1.23M -$189K -2,180 -13%
BCM
44
Bridgeway Capital Management
Texas
$1.2M -$4.33K -50 -0.3%
ACP
45
Aviance Capital Partners
Florida
$1.17M +$114K +1,313 +10%
Prudential Financial
46
Prudential Financial
New Jersey
$947K -$8.67K -100 -0.9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$920K +$156K +1,800 +19%
US Bancorp
48
US Bancorp
Minnesota
$906K -$65.5K -756 -6%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$901K +$95.4K +1,100 +11%
CONA
50
Capital One National Association
New York
$859K +$2.17K +25 +0.2%
1
2
3 4 5

NPK Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2015, worth a combined $302M — down 0.05% from $302M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPK positions and 13 closed out — a net gain of 5 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.23M. The largest seller was Royce & Associates, cutting an estimated $7.95M.

  • 131 institutional investors held National Presto Industries (NPK) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $302M of National Presto Industries stock for Q4 2015, down 0.05% quarter-over-quarter.
  • 18 funds opened new National Presto Industries positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest National Presto Industries buyer in Q4 2015 was Renaissance Technologies, an estimated $3.23M added.
  • The largest National Presto Industries seller in Q4 2015 was Royce & Associates, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2015.