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National Presto Industries
NPK

137 hedge funds and large institutions have $420M invested in National Presto Industries in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2.42% more ownership

Funds ownership: 61.79% → 64.22% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 138 → 137 (-1)

2% less capital invested

Capital invested by funds: $428M → $420M (-$8.63M)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
51
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$11.7M
2
State Street
State Street
Massachusetts
+$9.28M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.55M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.76M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.97M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.46M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.18M
4
AIM
Alambic Investment Management
California
-$2.01M
5
BPM
Bowling Portfolio Management
Ohio
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$958K +$46K +463 +5%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$943K -$516K -5,200 -34%
TA
53
Teachers Advisors
New York
$922K – – –
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$894K -$3.18M -32,023 -77%
Victory Capital Management
55
Victory Capital Management
Texas
$848K +$36.7K +370 +4%
US Bancorp
56
US Bancorp
Minnesota
$821K -$12.7K -128 -1%
Prudential Financial
57
Prudential Financial
New Jersey
$809K +$14.9K +150 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$797K – – –
MC
59
Moors & Cabot
Massachusetts
$766K +$78.4K +790 +11%
ASRS
60
Arizona State Retirement System
Arizona
$743K -$49.6K -500 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$708K -$26.3K -265 -3%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$655K +$576K +5,800 +464%
SIA
63
Sit Investment Associates
Minnesota
$600K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$594K +$6.85K +69 +1%
SCA
65
Secor Capital Advisors
New York
$582K +$616K +6,209 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$572K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$544K -$409K -4,117 -42%
SMC
68
Smith, Moore & Co
Missouri
$520K +$59.1K +595 +12%
MIP
69
Marietta Investment Partners
Wisconsin
$510K – – –
Comerica Bank
70
Comerica Bank
Texas
$510K +$8.63K +87 +2%
ACM
71
Ativo Capital Management
Illinois
$497K +$526K +5,302 New
O
72
OppenheimerFunds
New York
$477K -$57.8K -582 -10%
AA
73
ALPS Advisors
Colorado
$470K +$498K +5,018 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$412K +$9.13K +92 +2%
SWM
75
SVA Wealth Management
Wisconsin
$405K +$104K +1,050 +38%
1 2
3
4 5

NPK Hedge Fund Activity: Q1 2018 in Review

137 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2018, worth a combined $420M — down 2% from $428M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $11.7M. The largest seller was Invesco, cutting an estimated $7.97M.

  • 137 institutional investors held National Presto Industries (NPK) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $420M of National Presto Industries stock for Q1 2018, down 2% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q1 2018 and 13 closed out, a net change of +2 holders.
  • The largest National Presto Industries buyer in Q1 2018 was Janus Henderson Group, an estimated $11.7M added.
  • The largest National Presto Industries seller in Q1 2018 was Invesco, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2018.