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National Presto Industries
NPK

95 hedge funds and large institutions have $268M invested in National Presto Industries in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

21% more capital invested

Capital invested by funds: $222M → $268M (+$45.7M)

3% more funds holding

Funds holding: 92 → 95 (+3)

2.49% more ownership

Funds ownership: 45.82% → 48.31% (+2.5%)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
41
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.05M
2
GAM
Gotham Asset Management
New York
+$777K
3
First Trust Advisors
First Trust Advisors
Illinois
+$679K
4
GC
Guggenheim Capital
Illinois
+$609K
5
Goldman Sachs
Goldman Sachs
New York
+$556K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$1.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
3
KCM
Kennedy Capital Management
Missouri
-$1.32M
4
MWR
McAdams Wright Ragen
Washington
-$644K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
76
UBS
Switzerland
$162K -$252K -3,428 -63%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$153K -$80.9K -1,100 -37%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$137K – – –
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$54.7K +744 +110%
PI
80
PineBridge Investments
New York
$108K +$59.9K +814 +155%
UFG
81
United Fire Group
Iowa
$81K – – –
Creative Planning
82
Creative Planning
Kansas
$72K – – –
KBC Group
83
KBC Group
Belgium
$64K +$58.1K +790 New
MSA
84
Mason Street Advisors
Wisconsin
$63K +$4.34K +59 +8%
ClearBridge Investments
85
ClearBridge Investments
New York
$53K -$14.7K -200 -23%
ASN
86
Advisory Services Network
Georgia
$32K +$29.4K +400 New
Canada Life
87
Canada Life
Manitoba, Canada
$29K +$26.3K +357 New
TRCT
88
Tower Research Capital (TRC)
New York
$16K -$13K -177 -47%
BlackRock
89
BlackRock
New York
$16K – – –
BFEC
90
Benjamin F. Edwards & Company
Missouri
$15K -$18.4K -250 -57%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$14K -$33K -449 -71%
Barclays
92
Barclays
United Kingdom
$9K -$163K -2,212 -95%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2K -$13.5K -183 -90%
EWM
94
Evercore Wealth Management
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349 +$46.6K +633 +17%
KCM
96
Kennedy Capital Management
Missouri
– -$1.32M -18,722 Closed
AG
97
Aperio Group
California
– -$258K -3,660 Closed
PP
98
PDT Partners
New York
– -$232K -3,300 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$223K -3,168 Closed
RFC
100
Russell Frank Company
Washington
– -$90K -1,278 Closed
1 2 3
4
5

NPK Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2013, worth a combined $268M — up 21% from $222M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NPK positions and 7 closed out — a net gain of 3 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.05M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.54M.

  • 95 institutional investors held National Presto Industries (NPK) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $268M of National Presto Industries stock for Q4 2013, up 21% quarter-over-quarter.
  • 10 funds opened new National Presto Industries positions in Q4 2013 and 7 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q4 2013 was Vanguard Group, an estimated $2.05M added.
  • The largest National Presto Industries seller in Q4 2013 was BlackRock Institutional Trust, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2013.