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National Presto Industries
NPK

136 hedge funds and large institutions have $400M invested in National Presto Industries in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

25% more capital invested

Capital invested by funds: $321M → $400M (+$79.1M)

2% more funds holding

Funds holding: 133 → 136 (+3)

1.16% more ownership

Funds ownership: 52.98% → 54.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
54
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.73M
2
RA
Royce & Associates
New York
+$2.48M
3
State Street
State Street
Massachusetts
+$2.02M
4
Morgan Stanley
Morgan Stanley
New York
+$1.62M
5
Invesco
Invesco
Georgia
+$1.53M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.13M
3
NC
Northpointe Capital
Michigan
-$3.33M
4
CEP
Chicago Equity Partners
Illinois
-$1.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.88M +$445K +4,787 +21%
MIP
27
Mondrian Investment Partners
United Kingdom
$2.85M – – –
PPA
28
Parametric Portfolio Associates
Washington
$2.5M -$39.6K -426 -2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$2.32M – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.27M +$38.2K +410 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$2.13M -$1.51M -16,185 -45%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.01M – – –
SI
33
SII Investments
Wisconsin
$1.85M -$17.7K -190 -1%
Wells Fargo
34
Wells Fargo
California
$1.77M +$1.18M +12,697 +324%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.76M +$1.05M +11,296 +217%
AIM
36
Alambic Investment Management
California
$1.61M +$532K +5,720 +61%
AIG
37
American International Group
New York
$1.6M -$34.5K -371 -2%
BCM
38
Bridgeway Capital Management
Texas
$1.54M – – –
TCIM
39
TIAA CREF Investment Management
New York
$1.52M -$125K -1,345 -9%
MC
40
Moors & Cabot
Massachusetts
$1.51M -$28.9K -310 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.45M -$437K -4,700 -26%
Bessemer Group
42
Bessemer Group
New Jersey
$1.45M +$186K +2,000 +17%
Citigroup
43
Citigroup
New York
$1.39M +$571K +6,134 +89%
Goldman Sachs
44
Goldman Sachs
New York
$1.33M +$815K +8,754 +231%
GAM
45
Gotham Asset Management
New York
$1.33M -$1.02M -10,927 -47%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M – – –
Baird Financial Group
47
Baird Financial Group
Wisconsin
$1.13M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$18.6K -200 -2%
BG
49
BlackRock Group
United Kingdom
$1.06M +$318K +3,412 +52%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.06M -$58.4K -627 -6%
1
2
3 4 5

NPK Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2016, worth a combined $400M — up 25% from $321M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 136 institutional investors held National Presto Industries (NPK) as of Q4 2016, up from 133 in Q3 2016.
  • Funds reported $400M of National Presto Industries stock for Q4 2016, up 25% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q4 2016 and 9 closed out, a net change of +6 holders.
  • The largest National Presto Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.73M added.
  • The largest National Presto Industries seller in Q4 2016 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2016.