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National Presto Industries
NPK

95 hedge funds and large institutions have $268M invested in National Presto Industries in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

21% more capital invested

Capital invested by funds: $222M → $268M (+$45.7M)

3% more funds holding

Funds holding: 92 → 95 (+3)

2.49% more ownership

Funds ownership: 45.82% → 48.31% (+2.5%)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
41
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.05M
2
GAM
Gotham Asset Management
New York
+$777K
3
First Trust Advisors
First Trust Advisors
Illinois
+$679K
4
GC
Guggenheim Capital
Illinois
+$609K
5
Goldman Sachs
Goldman Sachs
New York
+$556K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$1.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
3
KCM
Kennedy Capital Management
Missouri
-$1.32M
4
MWR
McAdams Wright Ragen
Washington
-$644K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$521K -$633K -8,600 -57%
IAM
52
Iridian Asset Management
Connecticut
$449K +$124K +1,680 +43%
MIP
53
Marietta Investment Partners
Wisconsin
$438K – – –
Citigroup
54
Citigroup
New York
$425K +$254K +3,453 +190%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$419K – – –
BG
56
BlackRock Group
United Kingdom
$418K +$37.1K +504 +11%
TPSF
57
Texas Permanent School Fund
Texas
$415K -$2.35K -32 -0.6%
Comerica Bank
58
Comerica Bank
Texas
$411K -$20K -272 -5%
MAM
59
Martingale Asset Management
Massachusetts
$403K -$36.8K -500 -9%
WCM
60
Wisconsin Capital Management
Wisconsin
$400K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$386K +$140K +1,900 +66%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$325K +$1.03K +14 +0.3%
NFA
63
Nationwide Fund Advisors
Ohio
$313K -$9.49K -129 -3%
ASRS
64
Arizona State Retirement System
Arizona
$311K -$36.8K -500 -11%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$303K – – –
AIG
66
American International Group
New York
$296K +$1.62K +22 +0.6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$265K -$40.2K -546 -14%
SMU
68
Signet Management USA
Virginia
$258K +$235K +3,200 New
BA
69
BlackRock Advisors
Delaware
$243K +$15K +204 +7%
Wells Fargo
70
Wells Fargo
California
$226K +$115K +1,563 +125%
LPL Financial
71
LPL Financial
California
$225K +$206K +2,799 New
SIC
72
Salem Investment Counselors
North Carolina
$221K +$202K +2,750 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$216K +$198K +2,688 New
OA
74
OFI Advisors
Pennsylvania
$188K +$24.4K +331 +17%
Deutsche Bank
75
Deutsche Bank
Germany
$187K -$413K -5,612 -71%
1 2
3
4 5

NPK Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2013, worth a combined $268M — up 21% from $222M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NPK positions and 7 closed out — a net gain of 3 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.05M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.54M.

  • 95 institutional investors held National Presto Industries (NPK) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $268M of National Presto Industries stock for Q4 2013, up 21% quarter-over-quarter.
  • 10 funds opened new National Presto Industries positions in Q4 2013 and 7 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q4 2013 was Vanguard Group, an estimated $2.05M added.
  • The largest National Presto Industries seller in Q4 2013 was BlackRock Institutional Trust, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2013.