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National Presto Industries
NPK

136 hedge funds and large institutions have $400M invested in National Presto Industries in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

25% more capital invested

Capital invested by funds: $321M → $400M (+$79.1M)

2% more funds holding

Funds holding: 133 → 136 (+3)

1.16% more ownership

Funds ownership: 52.98% → 54.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
54
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.73M
2
RA
Royce & Associates
New York
+$2.48M
3
State Street
State Street
Massachusetts
+$2.02M
4
Morgan Stanley
Morgan Stanley
New York
+$1.62M
5
Invesco
Invesco
Georgia
+$1.53M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.13M
3
NC
Northpointe Capital
Michigan
-$3.33M
4
CEP
Chicago Equity Partners
Illinois
-$1.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.03M +$513K +5,512 +132%
ACM
52
Ativo Capital Management
Illinois
$1.02M – – –
US Bancorp
53
US Bancorp
Minnesota
$1.01M +$24.2K +260 +3%
NFA
54
Nationwide Fund Advisors
Ohio
$1M +$29.1K +313 +3%
AG
55
Aperio Group
California
$957K -$1.02M -10,993 -55%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$951K +$830K +8,915 New
Prudential Financial
57
Prudential Financial
New Jersey
$916K -$35.7K -384 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$904K – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$880K +$373K +4,006 +94%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$872K -$42.7K -459 -5%
CONA
61
Capital One National Association
New York
$862K -$5.77K -62 -0.8%
TA
62
Teachers Advisors
New York
$862K +$22.4K +241 +3%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$825K +$9.31K +100 +1%
O
64
OppenheimerFunds
New York
$765K +$215K +2,310 +47%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$758K +$663K +7,124 New
CS
66
Credit Suisse
Switzerland
$735K -$19.3K -207 -3%
SCP
67
Seizert Capital Partners
Michigan
$704K – – –
Canada Life
68
Canada Life
Manitoba, Canada
$687K – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$676K +$176K +1,890 +42%
Victory Capital Management
70
Victory Capital Management
Texas
$598K -$35.8K -385 -6%
First Trust Advisors
71
First Trust Advisors
Illinois
$593K +$265K +2,850 +105%
MIP
72
Marietta Investment Partners
Wisconsin
$578K – – –
Comerica Bank
73
Comerica Bank
Texas
$561K +$28.1K +302 +6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$543K – – –
Bank of America
75
Bank of America
North Carolina
$485K +$337K +3,625 +387%
1 2
3
4 5

NPK Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2016, worth a combined $400M — up 25% from $321M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 136 institutional investors held National Presto Industries (NPK) as of Q4 2016, up from 133 in Q3 2016.
  • Funds reported $400M of National Presto Industries stock for Q4 2016, up 25% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q4 2016 and 9 closed out, a net change of +6 holders.
  • The largest National Presto Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.73M added.
  • The largest National Presto Industries seller in Q4 2016 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2016.