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National Presto Industries
NPK

127 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

11% more funds holding

Funds holding: 114 → 127 (+13)

5% more capital invested

Capital invested by funds: $289M → $302M (+$13M)

0.22% less ownership

Funds ownership: 51.96% → 51.73% (-0.22%)

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
46
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$4.69M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.97M
4
Goldman Sachs
Goldman Sachs
New York
+$1.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.46M

Top Sellers

1
RA
Royce & Associates
New York
-$17.4M
2
SDIC
South Dakota Investment Council
South Dakota
-$3.47M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
5
BIT
BlackRock Institutional Trust
California
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
51
Spark Investment Management
New York
$808K +$779K +9,600 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$784K +$503K +6,201 +200%
Two Sigma Investments
53
Two Sigma Investments
New York
$771K -$606K -7,470 -45%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$762K +$24.2K +298 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$747K – – –
CEP
56
Chicago Equity Partners
Illinois
$737K +$710K +8,749 New
WCM
57
Wallace Capital Management
Texas
$669K -$406K -5,000 -39%
GCP
58
GSA Capital Partners
United Kingdom
$666K +$284K +3,500 +80%
SDIC
59
South Dakota Investment Council
South Dakota
$624K -$3.47M -42,700 -85%
ACM
60
Ativo Capital Management
Illinois
$599K +$24.4K +300 +5%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$590K +$17K +210 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$590K +$81.2K +1,000 +17%
TA
63
Teachers Advisors
New York
$579K – – –
GAM
64
Gotham Asset Management
New York
$578K +$229K +2,820 +70%
MAM
65
Martingale Asset Management
Massachusetts
$532K -$8.12K -100 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$516K +$497K +6,121 New
MIP
67
Marietta Investment Partners
Wisconsin
$481K – – –
LA
68
Lucus Advisors
New York
$473K +$455K +5,609 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$458K +$8.36K +103 +2%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451K -$179K -2,200 -29%
PP
71
PDT Partners
New York
$430K +$414K +5,100 New
BG
72
BlackRock Group
United Kingdom
$419K +$25.6K +315 +7%
Comerica Bank
73
Comerica Bank
Texas
$418K -$401K -4,940 -50%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$412K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$396K -$654K -8,053 -63%
1 2
3
4 5

NPK Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2015, worth a combined $302M — up 4.5% from $289M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPK positions and 9 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $4.69M. The largest seller was Royce & Associates, cutting an estimated $17.4M.

  • 127 institutional investors held National Presto Industries (NPK) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $302M of National Presto Industries stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 22 funds opened new National Presto Industries positions in Q3 2015 and 9 closed out, a net change of +13 holders.
  • The largest National Presto Industries buyer in Q3 2015 was O'Shaughnessy Asset Management, an estimated $4.69M added.
  • The largest National Presto Industries seller in Q3 2015 was Royce & Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2015.