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National Presto Industries
NPK

142 hedge funds and large institutions have $592M invested in National Presto Industries in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $577M → $592M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.18% less ownership

Funds ownership: 66.62% → 65.43% (-1.2%)

1% less funds holding

Funds holding: 144 → 142 (-2)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
51
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$6.67M
2
BlackRock
BlackRock
New York
+$2.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.29M
4
Ameriprise
Ameriprise
Minnesota
+$1.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M

Top Sellers

1
PL
PWMCO LLC
Illinois
-$11M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.48M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.42M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.31M -$127K -1,000 -4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.94M +$517K +4,076 +22%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.83M -$470K -3,700 -14%
UCI
29
Uncommon Cents Investing
Wisconsin
$2.54M -$48.9K -385 -2%
ETM
30
Euclidean Technologies Management
Washington
$2.42M – – –
Morgan Stanley
31
Morgan Stanley
New York
$2.4M -$305K -2,401 -11%
MIP
32
Mondrian Investment Partners
United Kingdom
$2.38M – – –
PPA
33
Parametric Portfolio Associates
Washington
$2.33M -$182K -1,432 -7%
MIFH
34
Migdal Insurance & Financial Holdings
Israel
$2.29M +$227K +1,786 +11%
Goldman Sachs
35
Goldman Sachs
New York
$2.22M +$93.9K +740 +5%
Invesco
36
Invesco
Georgia
$2.18M +$257K +2,024 +14%
GAM
37
Gotham Asset Management
New York
$2.1M +$1.1M +8,638 +114%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$2.02M – – –
CS
39
Credit Suisse
Switzerland
$1.81M -$672K -5,294 -27%
Deutsche Bank
40
Deutsche Bank
Germany
$1.75M -$671K -5,286 -28%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.68M +$337K +2,653 +26%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.57M +$111K +871 +8%
AG
43
Aperio Group
California
$1.5M +$49.6K +391 +3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M – – –
TCIM
45
TIAA CREF Investment Management
New York
$1.36M -$43.8K -345 -3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.35M -$1.42M -11,175 -52%
TA
47
Teachers Advisors
New York
$1.35M +$73.6K +580 +6%
MDCM
48
Morgan Dempsey Capital Management
Wisconsin
$1.34M -$8.13K -64 -0.6%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.25M -$1.24M -9,752 -50%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.22M +$407K +3,208 +52%
1
2
3 4 5

NPK Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2018, worth a combined $592M — up 2.7% from $577M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NPK and 16 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 51 added.

The largest buyer was State Street, adding an estimated $6.67M. The largest seller was PWMCO LLC, exiting entirely with an estimated $11M sold.

  • 142 institutional investors held National Presto Industries (NPK) as of Q3 2018, down from 144 in Q2 2018.
  • Funds reported $592M of National Presto Industries stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 16 funds opened new National Presto Industries positions in Q3 2018 and 17 closed out, a net change of -1 holder.
  • The largest National Presto Industries buyer in Q3 2018 was State Street, an estimated $6.67M added.
  • The largest National Presto Industries seller in Q3 2018 was PWMCO LLC, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2018.