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National Presto Industries
NPK

137 hedge funds and large institutions have $475M invested in National Presto Industries in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.87% more ownership

Funds ownership: 67.88% → 72.75% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

7% less funds holding

Funds holding: 148 → 137 (-11)

8% less capital invested

Capital invested by funds: $514M → $475M (-$39.1M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
48
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.2M
2
State Street
State Street
Massachusetts
+$14.1M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.39M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11M
2
RA
Royce & Associates
New York
-$8.42M
3
Ameriprise
Ameriprise
Minnesota
-$3.5M
4
ETM
Euclidean Technologies Management
Washington
-$2.02M
5
MSL
Mackay Shields LLC
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.15M +$122K +1,200 +4%
BC
27
Burney Company
Virginia
$3.13M -$315K -3,090 -8%
Citigroup
28
Citigroup
New York
$2.85M +$1.34M +13,153 +76%
Invesco
29
Invesco
Georgia
$2.62M -$1.19M -11,648 -29%
UCI
30
Uncommon Cents Investing
Wisconsin
$2.45M -$10.2K -100 -0.4%
GF
31
Gabelli Funds
New York
$2.44M -$132K -1,300 -5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.22M +$1.93M +18,928 +386%
N
33
Nuveen
North Carolina
$1.89M +$2.06M +20,222 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$1.84M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.8M +$472K +4,633 +31%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$1.76M -$428K -4,200 -18%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$1.72M -$86K -845 -4%
Bessemer Group
38
Bessemer Group
New Jersey
$1.52M +$122K +1,200 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.49M +$93.5K +918 +6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.46M +$1.6M +15,680 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.34M -$34.1K -335 -2%
Bank of America
42
Bank of America
North Carolina
$1.27M +$884K +8,686 +175%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.23M -$2.44K -24 -0.2%
Barclays
44
Barclays
United Kingdom
$1.09M +$788K +7,741 +197%
PPA
45
Parametric Portfolio Associates
Washington
$1.05M -$260K -2,551 -19%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$672K +6,600 +149%
Victory Capital Management
47
Victory Capital Management
Texas
$977K -$83K -815 -7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$977K -$71.3K -700 -6%
Two Sigma Investments
49
Two Sigma Investments
New York
$915K +$999K +9,812 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$901K -$143K -1,400 -13%
1
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NPK Hedge Fund Activity: Q2 2019 in Review

137 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2019, worth a combined $475M — down 7.6% from $514M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NPK and 16 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was Janus Henderson Group, adding an estimated $25.2M. The largest seller was BlackRock, cutting an estimated $11M.

  • 137 institutional investors held National Presto Industries (NPK) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $475M of National Presto Industries stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 16 funds opened new National Presto Industries positions in Q2 2019 and 24 closed out, a net change of -8 holders.
  • The largest National Presto Industries buyer in Q2 2019 was Janus Henderson Group, an estimated $25.2M added.
  • The largest National Presto Industries seller in Q2 2019 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.