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National Presto Industries
NPK

127 hedge funds and large institutions have $392M invested in National Presto Industries in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

1% more ownership

Funds ownership: 54.14% → 55.13% (+1%)

2% less capital invested

Capital invested by funds: $400M → $392M (-$8.74M)

7% less funds holding

Funds holding: 136 → 127 (-9)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
47
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$64.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.66M
3
Norges Bank
Norges Bank
Norway
+$4.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M

Top Sellers

1
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$6.96M
2
EAM
Eagle Asset Management
Florida
-$1.93M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.79M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.77M
5
Morgan Stanley
Morgan Stanley
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.37M -$31.1K -301 -1%
AIM
27
Alambic Investment Management
California
$2.32M +$784K +7,600 +50%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$2.23M – – –
Wells Fargo
29
Wells Fargo
California
$2.11M +$420K +4,065 +24%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$2.01M -$1.79M -17,381 -47%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.87M -$62.8K -608 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.85M +$867K +8,396 +87%
SI
33
SII Investments
Wisconsin
$1.79M +$31K +300 +2%
BCM
34
Bridgeway Capital Management
Texas
$1.48M – – –
Morgan Stanley
35
Morgan Stanley
New York
$1.47M -$1.64M -15,853 -52%
Bessemer Group
36
Bessemer Group
New Jersey
$1.39M – – –
TCIM
37
TIAA CREF Investment Management
New York
$1.36M -$104K -1,004 -7%
MC
38
Moors & Cabot
Massachusetts
$1.35M -$92.9K -900 -6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.28M +$640K +6,200 +98%
GAM
40
Gotham Asset Management
New York
$1.18M -$94.4K -915 -7%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$1.1M -$594K -5,757 -35%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.1M +$263K +2,553 +31%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$1.07M -$10.3K -100 -0.9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$993K -$51.6K -500 -5%
ACM
46
Ativo Capital Management
Illinois
$981K – – –
Goldman Sachs
47
Goldman Sachs
New York
$973K -$311K -3,017 -24%
US Bancorp
48
US Bancorp
Minnesota
$959K -$12.7K -123 -1%
AG
49
Aperio Group
California
$944K +$24.6K +238 +3%
Prudential Financial
50
Prudential Financial
New Jersey
$889K +$9.08K +88 +1%
1
2
3 4 5

NPK Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2017, worth a combined $392M — down 2.2% from $400M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPK and 9 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $64.8M. The largest seller was Eubel Brady & Suttman Asset Management, cutting an estimated $6.96M.

  • 127 institutional investors held National Presto Industries (NPK) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $392M of National Presto Industries stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 9 funds opened new National Presto Industries positions in Q1 2017 and 12 closed out, a net change of -3 holders.
  • The largest National Presto Industries buyer in Q1 2017 was BlackRock, an estimated $64.8M added.
  • The largest National Presto Industries seller in Q1 2017 was Eubel Brady & Suttman Asset Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2017.