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National Presto Industries
NPK

138 hedge funds and large institutions have $428M invested in National Presto Industries in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

5.22% more ownership

Funds ownership: 56.57% → 61.79% (+5.2%)

2% more funds holding

Funds holding: 135 → 138 (+3)

2% more capital invested

Capital invested by funds: $420M → $428M (+$8.45M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
42
Reduced
53
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.4M
2
SCM
Snyder Capital Management
California
+$8.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.26M
5
State Street
State Street
Massachusetts
+$2.04M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.96M
2
Norges Bank
Norges Bank
Norway
-$2.99M
3
SI
SII Investments
Wisconsin
-$1.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.81M
5
EAM
Eagle Asset Management
Florida
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$2.83M -$54.6K -500 -2%
MIP
27
Mondrian Investment Partners
United Kingdom
$2.47M – – –
MFP
28
Michael F. Price
$2.34M – – –
Wells Fargo
29
Wells Fargo
California
$2.2M +$326K +2,991 +16%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$2.17M – – –
Goldman Sachs
31
Goldman Sachs
New York
$2.04M +$263K +2,412 +13%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$1.88M -$94.9K -870 -4%
PPA
33
Parametric Portfolio Associates
Washington
$1.86M -$82.6K -757 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.79M +$216K +1,976 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$1.76M +$641K +5,878 +50%
BPM
36
Bowling Portfolio Management
Ohio
$1.71M +$448K +4,107 +31%
UCI
37
Uncommon Cents Investing
Wisconsin
$1.58M +$1.74M +15,920 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.52M -$243K -2,225 -13%
Morgan Stanley
39
Morgan Stanley
New York
$1.46M -$1.15M -10,549 -42%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.3M +$585K +5,365 +70%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$1.21M +$1.33M +12,212 New
TCIM
42
TIAA CREF Investment Management
New York
$1.21M -$132K -1,213 -9%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.14M +$913K +8,367 +267%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$54.6K -500 -4%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$1.07M – – –
Bessemer Group
46
Bessemer Group
New Jersey
$1.02M -$360K -3,300 -24%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$986K +$449K +4,117 +71%
TA
48
Teachers Advisors
New York
$978K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$970K -$106K -969 -9%
LSV Asset Management
50
LSV Asset Management
Illinois
$950K -$1.42M -13,010 -58%
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NPK Hedge Fund Activity: Q4 2017 in Review

138 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2017, worth a combined $428M — up 2% from $420M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPK positions and 17 closed out — a net gain of 3 holders — while 42 added to existing stakes and 53 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $28.4M. The largest seller was UBS Group, cutting an estimated $3.96M.

  • 138 institutional investors held National Presto Industries (NPK) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $428M of National Presto Industries stock for Q4 2017, up 2% quarter-over-quarter.
  • 20 funds opened new National Presto Industries positions in Q4 2017 and 17 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q4 2017 was Janus Henderson Group, an estimated $28.4M added.
  • The largest National Presto Industries seller in Q4 2017 was UBS Group, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2017.