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National Presto Industries
NPK

108 hedge funds and large institutions have $205M invested in National Presto Industries in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

2% more funds holding

Funds holding: 106 → 108 (+2)

1.28% more ownership

Funds ownership: 49.83% → 51.11% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.83M)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M
2
BFA
BlackRock Fund Advisors
California
+$1.79M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.63M
4
Deutsche Bank
Deutsche Bank
Germany
+$715K
5
MFP
Michael F. Price
+$570K

Top Sellers

1
BC
Burney Company
Virginia
-$1.04M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$988K
3
NC
Nicholas Company
Wisconsin
-$624K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$496K
5
TAM
Tocqueville Asset Management
New York
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
51
Aviance Capital Partners
Florida
$473K +$485K +8,155 New
B
52
Baird
Wisconsin
$405K +$414K +6,975 New
LSV Asset Management
53
LSV Asset Management
Illinois
$395K – – –
TA
54
Teachers Advisors
New York
$378K – – –
Citigroup
55
Citigroup
New York
$376K +$151K +2,534 +64%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$362K +$144K +2,416 +63%
Swiss National Bank
57
Swiss National Bank
Switzerland
$348K – – –
Stifel Financial
58
Stifel Financial
Missouri
$332K +$339K +5,712 New
MIP
59
Marietta Investment Partners
Wisconsin
$316K – – –
CS
60
Credit Suisse
Switzerland
$289K -$65.4K -1,100 -18%
PP
61
PDT Partners
New York
$271K -$119K -2,004 -30%
TPSF
62
Texas Permanent School Fund
Texas
$257K -$1.78K -30 -0.7%
WCM
63
Wisconsin Capital Management
Wisconsin
$250K -$17.8K -300 -7%
Nomura Holdings
64
Nomura Holdings
Japan
$247K +$248K +4,171 New
UBS Group
65
UBS Group
Switzerland
$237K +$243K +4,086 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$234K – – –
BG
67
BlackRock Group
United Kingdom
$231K +$19.8K +333 +9%
NFA
68
Nationwide Fund Advisors
Ohio
$229K +$3.33K +56 +1%
VKH
69
Virtu KCG Holdings
New York
$229K +$235K +3,954 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$221K -$35.7K -600 -14%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$218K – – –
AIG
72
American International Group
New York
$210K -$36.2K -609 -14%
ASRS
73
Arizona State Retirement System
Arizona
$201K +$5.94K +100 +3%
OA
74
OFI Advisors
Pennsylvania
$197K +$24.6K +414 +14%
BA
75
BlackRock Advisors
Delaware
$164K -$5.11K -86 -3%
1 2
3
4 5

NPK Hedge Fund Activity: Q4 2014 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2014, worth a combined $205M — down 1.8% from $209M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NPK positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.24M. The largest seller was Burney Company, cutting an estimated $1.04M.

  • 108 institutional investors held National Presto Industries (NPK) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $205M of National Presto Industries stock for Q4 2014, down 1.8% quarter-over-quarter.
  • 14 funds opened new National Presto Industries positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest National Presto Industries buyer in Q4 2014 was Renaissance Technologies, an estimated $2.24M added.
  • The largest National Presto Industries seller in Q4 2014 was Burney Company, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2014.