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National Presto Industries
NPK

142 hedge funds and large institutions have $592M invested in National Presto Industries in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $577M → $592M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.18% less ownership

Funds ownership: 66.62% → 65.43% (-1.2%)

1% less funds holding

Funds holding: 144 → 142 (-2)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
51
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$6.67M
2
BlackRock
BlackRock
New York
+$2.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.29M
4
Ameriprise
Ameriprise
Minnesota
+$1.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M

Top Sellers

1
PL
PWMCO LLC
Illinois
-$11M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.48M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.42M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$1.15M -$76.2K -600 -6%
Victory Capital Management
52
Victory Capital Management
Texas
$1.12M -$75.2K -592 -6%
Prudential Financial
53
Prudential Financial
New Jersey
$1.11M -$17.8K -140 -2%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$1.11M +$627K +4,937 +134%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.1M – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$995K +$974K +7,672 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$975K -$9.27K -73 -1%
ASRS
58
Arizona State Retirement System
Arizona
$945K -$8.76K -69 -0.9%
US Bancorp
59
US Bancorp
Minnesota
$942K -$34.4K -271 -4%
Millennium Management
60
Millennium Management
New York
$928K -$208K -1,641 -19%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$879K -$636K -5,013 -42%
KBC Group
62
KBC Group
Belgium
$863K +$445K +3,506 +111%
Barclays
63
Barclays
United Kingdom
$827K +$412K +3,248 +104%
Canada Life
64
Canada Life
Manitoba, Canada
$821K – – –
PI
65
PineBridge Investments
New York
$809K +$792K +6,238 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$752K – – –
BCM
67
BBT Capital Management
Texas
$740K +$725K +5,708 New
MIP
68
Marietta Investment Partners
Wisconsin
$705K – – –
AIM
69
Assured Investment Management
New York
$692K +$278K +2,190 +70%
PP
70
Paloma Partners
Connecticut
$651K +$637K +5,021 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$629K +$616K +4,850 New
Comerica Bank
72
Comerica Bank
Texas
$623K -$53.8K -424 -8%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$601K +$33.6K +265 +6%
SRAM
74
Stone Ridge Asset Management
New York
$598K +$85.4K +673 +17%
AllianceBernstein
75
AllianceBernstein
Tennessee
$570K -$38.1K -300 -6%
1 2
3
4 5

NPK Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2018, worth a combined $592M — up 2.7% from $577M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NPK and 16 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 51 added.

The largest buyer was State Street, adding an estimated $6.67M. The largest seller was PWMCO LLC, exiting entirely with an estimated $11M sold.

  • 142 institutional investors held National Presto Industries (NPK) as of Q3 2018, down from 144 in Q2 2018.
  • Funds reported $592M of National Presto Industries stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 16 funds opened new National Presto Industries positions in Q3 2018 and 17 closed out, a net change of -1 holder.
  • The largest National Presto Industries buyer in Q3 2018 was State Street, an estimated $6.67M added.
  • The largest National Presto Industries seller in Q3 2018 was PWMCO LLC, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2018.