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National Presto Industries
NPK

148 hedge funds and large institutions have $514M invested in National Presto Industries in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

2.42% more ownership

Funds ownership: 65.46% → 67.88% (+2.4%)

4% less capital invested

Capital invested by funds: $534M → $514M (-$20.1M)

2% less funds holding

Funds holding: 151 → 148 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
57
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.98M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.45M
3
Goldman Sachs
Goldman Sachs
New York
+$4.58M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.08M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$14.7M
2
CAM
Claret Asset Management
Quebec, Canada
-$1.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.03M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$2.98M – – –
UCI
27
Uncommon Cents Investing
Wisconsin
$2.86M +$736K +6,325 +32%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$2.51M -$1M -8,600 -27%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$2.09M -$13.6K -117 -0.6%
ETM
30
Euclidean Technologies Management
Washington
$2.02M – – –
Citigroup
31
Citigroup
New York
$1.89M +$1.16K +10 +0.1%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$1.84M +$2.1M +18,082 +226,025%
Bessemer Group
33
Bessemer Group
New Jersey
$1.64M +$477K +4,100 +37%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.64M +$964K +8,280 +121%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.63M +$42K +361 +2%
Millennium Management
36
Millennium Management
New York
$1.6M +$1.18M +10,137 +218%
Deutsche Bank
37
Deutsche Bank
Germany
$1.6M +$236K +2,027 +16%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.6M -$185K -1,592 -10%
MSL
39
Mackay Shields LLC
New York
$1.56M +$1.37M +11,800 +454%
PPA
40
Parametric Portfolio Associates
Washington
$1.5M -$179K -1,534 -10%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.43M +$129K +1,108 +9%
CEP
42
Chicago Equity Partners
Illinois
$1.36M +$1.46M +12,505 New
Morgan Stanley
43
Morgan Stanley
New York
$1.3M -$758K -6,511 -35%
Victory Capital Management
44
Victory Capital Management
Texas
$1.23M +$218K +1,869 +20%
PP
45
Paloma Partners
Connecticut
$1.22M +$930K +7,993 +245%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.2M -$768K -6,600 -37%
TA
48
Teachers Advisors
New York
$1.2M – – –
GAM
49
Gotham Asset Management
New York
$1.17M -$524K -4,500 -29%
AG
50
Aperio Group
California
$1.13M -$27.1K -233 -2%
1
2
3 4 5

NPK Hedge Fund Activity: Q1 2019 in Review

148 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2019, worth a combined $514M — down 3.8% from $534M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPK and 13 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Janus Henderson Group, adding an estimated $7.98M. The largest seller was BlackRock, cutting an estimated $14.7M.

  • 148 institutional investors held National Presto Industries (NPK) as of Q1 2019, down from 151 in Q4 2018.
  • Funds reported $514M of National Presto Industries stock for Q1 2019, down 3.8% quarter-over-quarter.
  • 13 funds opened new National Presto Industries positions in Q1 2019 and 16 closed out, a net change of -3 holders.
  • The largest National Presto Industries buyer in Q1 2019 was Janus Henderson Group, an estimated $7.98M added.
  • The largest National Presto Industries seller in Q1 2019 was BlackRock, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2019.