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National Presto Industries
NPK

127 hedge funds and large institutions have $392M invested in National Presto Industries in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

1% more ownership

Funds ownership: 54.14% → 55.13% (+1%)

2% less capital invested

Capital invested by funds: $400M → $392M (-$8.74M)

7% less funds holding

Funds holding: 136 → 127 (-9)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
47
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$64.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.66M
3
Norges Bank
Norges Bank
Norway
+$4.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M

Top Sellers

1
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$6.96M
2
EAM
Eagle Asset Management
Florida
-$1.93M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.79M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.77M
5
Morgan Stanley
Morgan Stanley
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$873K -$146K -1,412 -14%
Swiss National Bank
52
Swiss National Bank
Switzerland
$869K – – –
TA
53
Teachers Advisors
New York
$852K +$23.9K +232 +3%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$851K -$60.3K -584 -7%
Legal & General Group
55
Legal & General Group
United Kingdom
$837K -$7.22K -70 -0.8%
CONA
56
Capital One National Association
New York
$836K +$7.74K +75 +0.9%
Bank of America
57
Bank of America
North Carolina
$825K +$362K +3,509 +77%
Citigroup
58
Citigroup
New York
$817K -$522K -5,059 -39%
O
59
OppenheimerFunds
New York
$813K +$78.9K +764 +11%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$793K – – –
Victory Capital Management
61
Victory Capital Management
Texas
$762K +$190K +1,837 +33%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$675K -$722K -7,000 -51%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$669K +$552K +5,350 +446%
NFA
64
Nationwide Fund Advisors
Ohio
$667K -$299K -2,899 -31%
Canada Life
65
Canada Life
Manitoba, Canada
$658K – – –
SCP
66
Seizert Capital Partners
Michigan
$646K -$29.7K -288 -4%
CS
67
Credit Suisse
Switzerland
$633K -$74.9K -726 -10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$593K +$72.4K +701 +14%
DTL
69
Dynamic Technology Lab
Singapore
$577K +$583K +5,649 New
Comerica Bank
70
Comerica Bank
Texas
$571K +$21.5K +208 +4%
MIP
71
Marietta Investment Partners
Wisconsin
$556K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$468K +$71.4K +692 +18%
Deutsche Bank
73
Deutsche Bank
Germany
$465K +$95.3K +923 +25%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$420K -$1.77M -17,183 -81%
First Trust Advisors
75
First Trust Advisors
Illinois
$419K -$152K -1,468 -26%
1 2
3
4 5

NPK Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2017, worth a combined $392M — down 2.2% from $400M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPK and 9 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $64.8M. The largest seller was Eubel Brady & Suttman Asset Management, cutting an estimated $6.96M.

  • 127 institutional investors held National Presto Industries (NPK) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $392M of National Presto Industries stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 9 funds opened new National Presto Industries positions in Q1 2017 and 12 closed out, a net change of -3 holders.
  • The largest National Presto Industries buyer in Q1 2017 was BlackRock, an estimated $64.8M added.
  • The largest National Presto Industries seller in Q1 2017 was Eubel Brady & Suttman Asset Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2017.