We are live on ! Find out more
NPK icon

National Presto Industries
NPK

144 hedge funds and large institutions have $577M invested in National Presto Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

37% more capital invested

Capital invested by funds: $420M → $577M (+$157M)

5% more funds holding

Funds holding: 137 → 144 (+7)

2.4% more ownership

Funds ownership: 64.22% → 66.62% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
47
Reduced
50
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.6M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$4.12M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.3M
2
RA
Royce & Associates
New York
-$9.48M
3
Norges Bank
Norges Bank
Norway
-$5.47M
4
State Street
State Street
Massachusetts
-$4.76M
5
EAM
Eagle Asset Management
Florida
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
51
Marshall Wace North America
New York
$1.21M +$1.06M +9,772 New
Bessemer Group
52
Bessemer Group
New Jersey
$1.18M -$86.4K -800 -8%
Victory Capital Management
53
Victory Capital Management
Texas
$1.14M +$19.8K +183 +2%
Millennium Management
54
Millennium Management
New York
$1.09M +$950K +8,800 New
Prudential Financial
55
Prudential Financial
New Jersey
$1.08M +$11.6K +107 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$942K +$4.75K +44 +0.6%
GAM
58
Gotham Asset Management
New York
$938K +$816K +7,561 New
US Bancorp
59
US Bancorp
Minnesota
$933K -$134K -1,239 -14%
ASRS
60
Arizona State Retirement System
Arizona
$912K -$61.9K -573 -7%
SCA
61
Secor Capital Advisors
New York
$830K +$52.2K +483 +8%
Canada Life
62
Canada Life
Manitoba, Canada
$786K – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$770K +$12.1K +112 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$719K – – –
MIP
65
Marietta Investment Partners
Wisconsin
$674K – – –
ACM
66
Ativo Capital Management
Illinois
$657K – – –
Comerica Bank
67
Comerica Bank
Texas
$634K +$5.18K +48 +0.9%
AA
68
ALPS Advisors
Colorado
$594K -$24.2K -224 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$583K +$140K +1,300 +38%
SIA
70
Sit Investment Associates
Minnesota
$574K -$192K -1,775 -28%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$542K -$2.16K -20 -0.5%
DTL
72
Dynamic Technology Lab
Singapore
$512K +$446K +4,135 New
RJFSA
73
Raymond James Financial Services Advisors
Florida
$506K +$4.75K +44 +1%
SRAM
74
Stone Ridge Asset Management
New York
$488K -$4.75K -44 -1%
MC
75
Moors & Cabot
Massachusetts
$484K -$457K -4,235 -52%
1 2
3
4 5

NPK Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2018, worth a combined $577M — up 37% from $420M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPK positions and 11 closed out — a net gain of 9 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $37.6M. The largest seller was Janus Henderson Group, cutting an estimated $10.3M.

  • 144 institutional investors held National Presto Industries (NPK) as of Q2 2018, up from 137 in Q1 2018.
  • Funds reported $577M of National Presto Industries stock for Q2 2018, up 37% quarter-over-quarter.
  • 20 funds opened new National Presto Industries positions in Q2 2018 and 11 closed out, a net change of +9 holders.
  • The largest National Presto Industries buyer in Q2 2018 was BlackRock, an estimated $37.6M added.
  • The largest National Presto Industries seller in Q2 2018 was Janus Henderson Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2018.