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National Presto Industries
NPK

133 hedge funds and large institutions have $321M invested in National Presto Industries in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

0.08% more ownership

Funds ownership: 52.89% → 52.98% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 138 → 133 (-5)

7% less capital invested

Capital invested by funds: $346M → $321M (-$25.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
57
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$4.8M
2
BFA
BlackRock Fund Advisors
California
+$2.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.03M
4
MAM
Martingale Asset Management
Massachusetts
+$1.96M
5
RA
Royce & Associates
New York
+$1.06M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.37M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.42M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.54M
5
ACP
Aviance Capital Partners
Florida
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.45M +$1.96M +21,601 +343%
MIP
27
Mondrian Investment Partners
United Kingdom
$2.35M – – –
Ameriprise
28
Ameriprise
Minnesota
$2.3M +$7.71K +85 +0.3%
PPA
29
Parametric Portfolio Associates
Washington
$2.1M +$20.1K +221 +0.9%
GAM
30
Gotham Asset Management
New York
$2.06M -$157K -1,734 -7%
BIM
31
BlackRock Investment Management
Delaware
$1.96M -$27.6K -304 -1%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.91M +$318K +3,500 +19%
Charles Schwab
33
Charles Schwab
California
$1.85M +$120K +1,323 +7%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.83M -$3M -33,088 -61%
AG
35
Aperio Group
California
$1.75M -$2.63K -29 -0.1%
CEP
36
Chicago Equity Partners
Illinois
$1.72M -$18.6K -205 -1%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.66M -$2.42M -26,685 -59%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.61M -$81.7K -900 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.56M +$99.2K +1,093 +7%
SI
40
SII Investments
Wisconsin
$1.54M -$10.9K -120 -0.7%
AIG
41
American International Group
New York
$1.35M -$12.6K -139 -0.9%
MC
42
Moors & Cabot
Massachusetts
$1.27M -$49.9K -550 -4%
BCM
43
Bridgeway Capital Management
Texas
$1.27M -$7.26K -80 -0.6%
Morgan Stanley
44
Morgan Stanley
New York
$1.12M -$743K -8,188 -39%
Bessemer Group
45
Bessemer Group
New Jersey
$1.02M +$1.05M +11,600 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$981K -$18.1K -200 -2%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$931K +$13.6K +150 +1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$929K +$12.7K +140 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$915K +$9.07K +100 +1%
ACM
50
Ativo Capital Management
Illinois
$843K – – –
1
2
3 4 5

NPK Hedge Fund Activity: Q3 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2016, worth a combined $321M — down 7.3% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPK and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $4.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $3.37M.

  • 133 institutional investors held National Presto Industries (NPK) as of Q3 2016, down from 138 in Q2 2016.
  • Funds reported $321M of National Presto Industries stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 8 funds opened new National Presto Industries positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q3 2016 was Invesco, an estimated $4.8M added.
  • The largest National Presto Industries seller in Q3 2016 was O'Shaughnessy Asset Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2016.