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National Presto Industries

105 hedge funds and large institutions have $223M invested in National Presto Industries in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

9% more capital invested

Capital invested by funds: $205M → $223M (+$18M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.18% less ownership

Funds ownership: 51.11%50.92% (-0.18%)

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Baird
Wisconsin
$425K -$17K -275 -4%
TA
52
Teachers Advisors
New York
$413K
Swiss National Bank
53
Swiss National Bank
Switzerland
$380K
Stifel Financial
54
Stifel Financial
Missouri
$360K -$1.73K -28 -0.5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$345K -$49.8K -807 -13%
MIP
56
Marietta Investment Partners
Wisconsin
$345K
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$314K +$305K +4,950 New
Comerica Bank
58
Comerica Bank
Texas
$306K -$292K -4,742 -50%
Morgan Stanley
59
Morgan Stanley
New York
$284K -$255K -4,141 -48%
TPSF
60
Texas Permanent School Fund
Texas
$280K +$123 +2 +0%
HHC
61
Hutchin Hill Capital
New York
$260K +$253K +4,100 New
Nomura Holdings
62
Nomura Holdings
Japan
$254K -$11.8K -192 -5%
SWM
63
SVA Wealth Management
Wisconsin
$254K +$247K +4,009 New
BG
64
BlackRock Group
United Kingdom
$252K -$185 -3 -0.1%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$241K
NFA
66
Nationwide Fund Advisors
Ohio
$238K -$11.6K -188 -5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$238K
OA
68
OFI Advisors
Pennsylvania
$237K +$21K +340 +10%
AIG
69
American International Group
New York
$230K +$1.54K +25 +0.7%
Citigroup
70
Citigroup
New York
$215K -$189K -3,068 -47%
BA
71
BlackRock Advisors
Delaware
$202K +$22.8K +370 +13%
UBS Group
72
UBS Group
Switzerland
$194K -$63.2K -1,025 -25%
Wells Fargo
73
Wells Fargo
California
$169K -$3.82K -62 -2%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$145K
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$120K

NPK Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2015, worth a combined $223M — up 8.8% from $205M a quarter earlier.

Fund positioning in NPK was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $996K. The largest seller was Euclidean Technologies Management, cutting an estimated $1.39M.

  • 105 institutional investors held National Presto Industries (NPK) as of Q1 2015, down from 108 in Q4 2014.
  • Funds reported $223M of National Presto Industries stock for Q1 2015, up 8.8% quarter-over-quarter.
  • 10 funds opened new National Presto Industries positions in Q1 2015 and 10 closed out, a net change of 0 holders.
  • The largest National Presto Industries buyer in Q1 2015 was Vanguard Group, an estimated $996K added.
  • The largest National Presto Industries seller in Q1 2015 was Euclidean Technologies Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2015.