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National Presto Industries
NPK

131 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 127 → 131 (+4)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.86% more ownership

Funds ownership: 51.73% → 52.59% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $302M → $302M (-$161K)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
45
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.93M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.66M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.33M

Top Sellers

1
RA
Royce & Associates
New York
-$7.95M
2
MFP
Michael F. Price
-$4.5M
3
NC
Nicholas Company
Wisconsin
-$1.99M
4
GC
Guggenheim Capital
Illinois
-$1.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$818K +$325K +3,750 +61%
FCBT
52
First Citizens Bank & Trust
North Carolina
$816K -$21.5K -248 -2%
SCP
53
Seizert Capital Partners
Michigan
$766K +$801K +9,243 New
NFA
54
Nationwide Fund Advisors
Ohio
$751K +$499K +5,760 +175%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$745K +$11.4K +132 +1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$733K -$17.3K -200 -2%
DC
57
Deere & Company
Illinois
$697K +$729K +8,412 New
SDIC
58
South Dakota Investment Council
South Dakota
$613K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$580K – – –
TA
60
Teachers Advisors
New York
$569K – – –
ACM
61
Ativo Capital Management
Illinois
$555K – – –
MAM
62
Martingale Asset Management
Massachusetts
$523K -$87 -1 -0%
AQR Capital Management
63
AQR Capital Management
Connecticut
$483K +$506K +5,833 New
Baird Financial Group
64
Baird Financial Group
Wisconsin
$472K -$113K -1,300 -19%
B
65
Bailard
California
$472K +$494K +5,700 New
American Century Companies
66
American Century Companies
Missouri
$469K -$661K -7,627 -57%
MIP
67
Marietta Investment Partners
Wisconsin
$451K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$445K -$5.9K -68 -1%
WCM
69
Wallace Capital Management
Texas
$425K -$243K -2,808 -35%
QI
70
QS Investors
New York
$423K +$442K +5,100 New
Victory Capital Management
71
Victory Capital Management
Texas
$412K +$154K +1,772 +55%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$389K – – –
LA
73
Lucus Advisors
New York
$386K -$82.9K -956 -17%
PP
74
PDT Partners
New York
$376K -$48.5K -559 -11%
Comerica Bank
75
Comerica Bank
Texas
$372K -$5.9K -68 -1%
1 2
3
4 5

NPK Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2015, worth a combined $302M — down 0.05% from $302M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPK positions and 13 closed out — a net gain of 5 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.23M. The largest seller was Royce & Associates, cutting an estimated $7.95M.

  • 131 institutional investors held National Presto Industries (NPK) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $302M of National Presto Industries stock for Q4 2015, down 0.05% quarter-over-quarter.
  • 18 funds opened new National Presto Industries positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest National Presto Industries buyer in Q4 2015 was Renaissance Technologies, an estimated $3.23M added.
  • The largest National Presto Industries seller in Q4 2015 was Royce & Associates, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2015.