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National Presto Industries

92 hedge funds and large institutions have $222M invested in National Presto Industries in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.52% less ownership

Funds ownership: 46.33%45.82% (-0.52%)

3% less capital invested

Capital invested by funds: $230M → $222M (-$7.89M)

8% less funds holding

Funds holding: 10092 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
51
Marietta Investment Partners
Wisconsin
$383K
Comerica Bank
52
Comerica Bank
Texas
$379K +$13.8K +190 +4%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$366K +$379K +5,200 New
TPSF
54
Texas Permanent School Fund
Texas
$365K -$22.8K -313 -6%
WCM
55
Wisconsin Capital Management
Wisconsin
$350K
BG
56
BlackRock Group
United Kingdom
$331K +$103K +1,414 +43%
ASRS
57
Arizona State Retirement System
Arizona
$307K -$7.28K -100 -2%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$283K -$73 -1 -0%
NFA
59
Nationwide Fund Advisors
Ohio
$283K +$13.5K +185 +5%
GC
60
Guggenheim Capital
Illinois
$277K +$65.7K +903 +30%
IAM
61
Iridian Asset Management
Connecticut
$274K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$271K -$220K -3,028 -44%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$265K
AG
64
Aperio Group
California
$258K +$22.5K +309 +9%
AIG
65
American International Group
New York
$257K -$5.9K -81 -2%
PP
66
PDT Partners
New York
$232K +$240K +3,300 New
ProShare Advisors
67
ProShare Advisors
Maryland
$223K -$9.54K -131 -4%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$211K -$36.4K -500 -14%
Swiss National Bank
69
Swiss National Bank
Switzerland
$204K -$21.8K -300 -9%
Goldman Sachs
70
Goldman Sachs
New York
$204K +$211K +2,896 New
BA
71
BlackRock Advisors
Delaware
$198K -$6.33K -87 -3%
Barclays
72
Barclays
United Kingdom
$163K -$82K -1,127 -33%
OA
73
OFI Advisors
Pennsylvania
$141K +$13.1K +180 +10%
Citigroup
74
Citigroup
New York
$128K -$90.4K -1,242 -41%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$119K +$113K +1,555 +1,119%

NPK Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2013, worth a combined $222M — down 3.4% from $230M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPK and 5 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Burney Company, adding an estimated $1.59M. The largest seller was Kennedy Capital Management, cutting an estimated $4.49M.

  • 92 institutional investors held National Presto Industries (NPK) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $222M of National Presto Industries stock for Q3 2013, down 3.4% quarter-over-quarter.
  • 5 funds opened new National Presto Industries positions in Q3 2013 and 12 closed out, a net change of -7 holders.
  • The largest National Presto Industries buyer in Q3 2013 was Burney Company, an estimated $1.59M added.
  • The largest National Presto Industries seller in Q3 2013 was Kennedy Capital Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2013.