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National Presto Industries
NPK

137 hedge funds and large institutions have $420M invested in National Presto Industries in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2.42% more ownership

Funds ownership: 61.79% → 64.22% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 138 → 137 (-1)

2% less capital invested

Capital invested by funds: $428M → $420M (-$8.63M)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
51
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$11.7M
2
State Street
State Street
Massachusetts
+$9.28M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.55M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.76M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.97M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.46M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.18M
4
AIM
Alambic Investment Management
California
-$2.01M
5
BPM
Bowling Portfolio Management
Ohio
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.49M +$869K +8,755 +49%
MIP
27
Mondrian Investment Partners
United Kingdom
$2.38M – – –
Wells Fargo
28
Wells Fargo
California
$2.26M +$199K +2,003 +9%
MFP
29
Michael F. Price
$2.2M – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.13M -$1.06M -10,715 -32%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.04M – – –
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$1.94M +$1.41M +14,192 +218%
AIM
33
Alambic Investment Management
California
$1.93M -$2.01M -20,256 -50%
Morgan Stanley
34
Morgan Stanley
New York
$1.89M +$546K +5,499 +38%
UCI
35
Uncommon Cents Investing
Wisconsin
$1.73M +$256K +2,580 +16%
ETM
36
Euclidean Technologies Management
Washington
$1.65M +$1.75M +17,644 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.64M -$19.5K -196 -1%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.59M +$393K +3,958 +30%
Invesco
39
Invesco
Georgia
$1.32M -$7.97M -80,324 -85%
Goldman Sachs
40
Goldman Sachs
New York
$1.3M -$661K -6,660 -32%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$1.16M +$11.7K +118 +1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$1.13M +$253K +2,545 +27%
AG
43
Aperio Group
California
$1.1M +$241K +2,428 +26%
TCIM
44
TIAA CREF Investment Management
New York
$1.09M -$52.2K -526 -4%
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$1.06M -$758K -7,637 -40%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$1.01M +$161K +1,621 +18%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$994K -$14.9K -150 -1%
Bessemer Group
49
Bessemer Group
New Jersey
$966K – – –
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$962K +$1.02M +10,260 New
1
2
3 4 5

NPK Hedge Fund Activity: Q1 2018 in Review

137 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2018, worth a combined $420M — down 2% from $428M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $11.7M. The largest seller was Invesco, cutting an estimated $7.97M.

  • 137 institutional investors held National Presto Industries (NPK) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $420M of National Presto Industries stock for Q1 2018, down 2% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q1 2018 and 13 closed out, a net change of +2 holders.
  • The largest National Presto Industries buyer in Q1 2018 was Janus Henderson Group, an estimated $11.7M added.
  • The largest National Presto Industries seller in Q1 2018 was Invesco, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2018.