National Presto Industries
NPK
106 hedge funds and large institutions have $209M invested in National Presto Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 103 → 106 (+3)
0.51% more ownership
Funds ownership: 49.32% → 49.83% (+0.51%)
16% less capital invested
Capital invested by funds: $248M → $209M (-$39.3M)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$1.82M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$654K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$567K |
| 4 |
Two Sigma Investments
New York
|
+$458K |
| 5 |
PP
PDT Partners
New York
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.78M |
| 2 |
BC
Burney Company
Reston,
Virginia
|
-$1.56M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$749K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$498K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
NPK Hedge Fund Activity: Q3 2014 in Review
106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2014, worth a combined $209M — down 16% from $248M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NPK positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Michael F. Price, adding an estimated $1.82M. The largest seller was Norges Bank, cutting an estimated $2.78M.
- 106 institutional investors held National Presto Industries (NPK) as of Q3 2014, up from 103 in Q2 2014.
- Funds reported $209M of National Presto Industries stock for Q3 2014, down 16% quarter-over-quarter.
- 11 funds opened new National Presto Industries positions in Q3 2014 and 8 closed out, a net change of +3 holders.
- The largest National Presto Industries buyer in Q3 2014 was Michael F. Price, an estimated $1.82M added.
- The largest National Presto Industries seller in Q3 2014 was Norges Bank, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2014.