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National Presto Industries
NPK

135 hedge funds and large institutions have $420M invested in National Presto Industries in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

1.23% more ownership

Funds ownership: 55.35% → 56.57% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $426M → $420M (-$5.78M)

3% less funds holding

Funds holding: 139 → 135 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
50
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.08M
2
UBS Group
UBS Group
Switzerland
+$2.15M
3
AIM
Alambic Investment Management
California
+$2.11M
4
BlackRock
BlackRock
New York
+$1.69M
5
State Street
State Street
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.55M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.18M
4
AG
Algert Global
California
-$742K
5
CPC
Cookson Peirce & Co
Pennsylvania
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIP
26
Mondrian Investment Partners
United Kingdom
$2.64M – – –
MFP
27
Michael F. Price
$2.5M -$264K -2,500 -10%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.4M -$1.18M -11,200 -33%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$2.32M – – –
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$2.1M +$68.6K +649 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.08M +$659K +6,240 +47%
PPA
32
Parametric Portfolio Associates
Washington
$2.07M -$133K -1,261 -6%
Wells Fargo
33
Wells Fargo
California
$2.04M +$99.8K +945 +5%
Goldman Sachs
34
Goldman Sachs
New York
$1.93M +$518K +4,901 +37%
SI
35
SII Investments
Wisconsin
$1.9M +$31.2K +295 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.86M -$166K -1,575 -8%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.69M +$489K +4,629 +41%
Bessemer Group
38
Bessemer Group
New Jersey
$1.45M – – –
TCIM
39
TIAA CREF Investment Management
New York
$1.42M +$12.8K +121 +0.9%
BPM
40
Bowling Portfolio Management
Ohio
$1.4M -$89.1K -843 -6%
Deutsche Bank
41
Deutsche Bank
Germany
$1.26M +$400K +3,783 +47%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M – – –
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.15M +$106 +1 +0%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.14M +$21.1K +200 +2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.08M +$164K +1,551 +18%
TA
46
Teachers Advisors
New York
$1.05M – – –
ACM
47
Ativo Capital Management
Illinois
$1.02M – – –
OAM
48
Oxford Asset Management
United Kingdom
$1.02M +$207K +1,960 +26%
SCP
49
Seizert Capital Partners
Michigan
$1.02M +$305K +2,891 +43%
MC
50
Moors & Cabot
Massachusetts
$1.01M -$293K -2,770 -23%
1
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NPK Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2017, worth a combined $420M — down 1.4% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPK and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.08M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.6M sold.

  • 135 institutional investors held National Presto Industries (NPK) as of Q3 2017, down from 139 in Q2 2017.
  • Funds reported $420M of National Presto Industries stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q3 2017 and 16 closed out, a net change of -4 holders.
  • The largest National Presto Industries buyer in Q3 2017 was Renaissance Technologies, an estimated $4.08M added.
  • The largest National Presto Industries seller in Q3 2017 was Bridgeway Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2017.