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National Presto Industries
NPK

133 hedge funds and large institutions have $321M invested in National Presto Industries in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

0.08% more ownership

Funds ownership: 52.89% → 52.98% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 138 → 133 (-5)

7% less capital invested

Capital invested by funds: $346M → $321M (-$25.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
57
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$4.8M
2
BFA
BlackRock Fund Advisors
California
+$2.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.03M
4
MAM
Martingale Asset Management
Massachusetts
+$1.96M
5
RA
Royce & Associates
New York
+$1.06M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.37M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.42M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.54M
5
ACP
Aviance Capital Partners
Florida
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Alambic Investment Management
California
$824K +$328K +3,620 +63%
US Bancorp
52
US Bancorp
Minnesota
$811K -$39.5K -435 -4%
NFA
53
Nationwide Fund Advisors
Ohio
$800K – – –
Prudential Financial
54
Prudential Financial
New Jersey
$789K -$269K -2,960 -25%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$760K +$30.8K +340 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$746K – – –
CONA
57
Capital One National Association
New York
$717K +$15.2K +167 +2%
TA
58
Teachers Advisors
New York
$690K – – –
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$673K +$907 +10 +0.1%
SDIC
60
South Dakota Investment Council
South Dakota
$650K – – –
CS
61
Credit Suisse
Switzerland
$626K +$248K +2,736 +62%
Citigroup
62
Citigroup
New York
$607K +$429K +4,728 +216%
SCP
63
Seizert Capital Partners
Michigan
$581K -$54.4K -600 -8%
BG
64
BlackRock Group
United Kingdom
$575K +$82.1K +905 +16%
Canada Life
65
Canada Life
Manitoba, Canada
$566K +$34.9K +385 +6%
AI
66
Analytic Investors
California
$542K +$303K +3,334 +117%
Victory Capital Management
67
Victory Capital Management
Texas
$527K +$83.9K +925 +18%
MIP
68
Marietta Investment Partners
Wisconsin
$477K – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$457K +$263K +2,902 +126%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$448K – – –
MF
71
Magnetar Financial
Illinois
$442K +$75.3K +830 +20%
O
72
OppenheimerFunds
New York
$429K +$140K +1,548 +46%
Comerica Bank
73
Comerica Bank
Texas
$428K +$7.89K +87 +2%
PP
74
PDT Partners
New York
$404K -$27.2K -300 -6%
Millennium Management
75
Millennium Management
New York
$400K – – –
1 2
3
4 5

NPK Hedge Fund Activity: Q3 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2016, worth a combined $321M — down 7.3% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPK and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $4.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $3.37M.

  • 133 institutional investors held National Presto Industries (NPK) as of Q3 2016, down from 138 in Q2 2016.
  • Funds reported $321M of National Presto Industries stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 8 funds opened new National Presto Industries positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q3 2016 was Invesco, an estimated $4.8M added.
  • The largest National Presto Industries seller in Q3 2016 was O'Shaughnessy Asset Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2016.