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National Presto Industries
NPK

92 hedge funds and large institutions have $222M invested in National Presto Industries in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.52% less ownership

Funds ownership: 46.33% → 45.82% (-0.52%)

3% less capital invested

Capital invested by funds: $230M → $222M (-$7.89M)

8% less funds holding

Funds holding: 100 → 92 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
37
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Burney Company
Virginia
+$1.59M
2
BFA
BlackRock Fund Advisors
California
+$1.52M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.07M
4
RA
Royce & Associates
New York
+$730K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$563K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$4.49M
2
GAM
Gotham Asset Management
New York
-$1.66M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$602K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$562K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
76
Russell Frank Company
Washington
$90K +$90.9K +1,248 +4,160%
Wells Fargo
77
Wells Fargo
California
$88K -$13.8K -190 -13%
UFG
78
United Fire Group
Iowa
$70K – – –
Creative Planning
79
Creative Planning
Kansas
$63K -$13.3K -182 -17%
ClearBridge Investments
80
ClearBridge Investments
New York
$61K – – –
MSA
81
Mason Street Advisors
Wisconsin
$51K +$3.06K +42 +6%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$49.1K +675 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$44K +$21.8K +300 +91%
PI
84
PineBridge Investments
New York
$37K – – –
BFEC
85
Benjamin F. Edwards & Company
Missouri
$31K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$27K +$5.61K +77 +26%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$14K -$13.5K -185 -48%
BlackRock
88
BlackRock
New York
$14K – – –
WF
89
WealthTrust Fairport
Ohio
$7K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$2K -$1.82K -25 -42%
EWM
91
Evercore Wealth Management
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260 -$1.67K -23 -0.6%
GAM
93
Gotham Asset Management
New York
– -$1.66M -23,028 Closed
BGIM
94
Brandywine Global Investment Management
Pennsylvania
– -$602K -8,351 Closed
AQR Capital Management
95
AQR Capital Management
Connecticut
– -$562K -7,800 Closed
Franklin Resources
96
Franklin Resources
California
– -$360K -5,000 Closed
American Century Companies
97
American Century Companies
Missouri
– -$334K -4,632 Closed
SCM
98
Sterling Capital Management
North Carolina
– -$326K -4,528 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– -$288K -4,000 Closed
WBC
100
Westpac Banking Corp
Australia
– -$26.2K -325 Closed
1 2 3
4
5

NPK Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2013, worth a combined $222M — down 3.4% from $230M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPK and 5 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Burney Company, adding an estimated $1.59M. The largest seller was Kennedy Capital Management, cutting an estimated $4.49M.

  • 92 institutional investors held National Presto Industries (NPK) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $222M of National Presto Industries stock for Q3 2013, down 3.4% quarter-over-quarter.
  • 5 funds opened new National Presto Industries positions in Q3 2013 and 12 closed out, a net change of -7 holders.
  • The largest National Presto Industries buyer in Q3 2013 was Burney Company, an estimated $1.59M added.
  • The largest National Presto Industries seller in Q3 2013 was Kennedy Capital Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2013.