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National Presto Industries
NPK

106 hedge funds and large institutions have $209M invested in National Presto Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 103 → 106 (+3)

0.51% more ownership

Funds ownership: 49.32% → 49.83% (+0.51%)

16% less capital invested

Capital invested by funds: $248M → $209M (-$39.3M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
32
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFP
Michael F. Price
+$1.82M
2
BCM
Bridgeway Capital Management
Texas
+$654K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$567K
4
Two Sigma Investments
Two Sigma Investments
New York
+$458K
5
PP
PDT Partners
New York
+$443K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.78M
2
BC
Burney Company
Virginia
-$1.56M
3
CIC
Cornercap Investment Counsel
Georgia
-$749K
4
BFA
BlackRock Fund Advisors
California
-$498K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$115K – – –
Wells Fargo
77
Wells Fargo
California
$105K -$97.9K -1,474 -46%
AllianceBernstein
78
AllianceBernstein
Tennessee
$84K -$33.2K -500 -27%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$79K +$6.64K +100 +8%
PI
80
PineBridge Investments
New York
$63K +$19.4K +292 +39%
UFG
81
United Fire Group
Iowa
$61K – – –
Creative Planning
82
Creative Planning
Kansas
$57K +$2.26K +34 +4%
Legal & General Group
83
Legal & General Group
United Kingdom
$57K +$60.6K +912 New
GGPS
84
Gary Goldberg Planning Services
New York
$55K +$50.5K +760 +507%
TRCT
85
Tower Research Capital (TRC)
New York
$51K +$42.7K +643 +322%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$50K +$53.1K +800 +2,162%
ClearBridge Investments
87
ClearBridge Investments
New York
$40K – – –
MSA
88
Mason Street Advisors
Wisconsin
$37K -$332 -5 -0.8%
WTB
89
Washington Trust Bank
Washington
$36K – – –
BRWM
90
B. Riley Wealth Management
Tennessee
$24K – – –
Canada Life
91
Canada Life
Manitoba, Canada
$22K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$16.8K +$18.4K +277 New
FCCM
93
First City Capital Management
Georgia
$16.7K – – –
RFC
94
Russell Frank Company
Washington
$15K +$16.9K +255 New
GSC
95
Ground Swell Capital
South Carolina
$12K +$9.69K +146 +270%
S
96
SignatureFD
Georgia
$12K +$12.6K +190 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$12K +$13.9K +210 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$11K -$398 -6 -3%
BlackRock
99
BlackRock
New York
$11K – – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$6K – – –
1 2 3
4
5

NPK Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2014, worth a combined $209M — down 16% from $248M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NPK positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Michael F. Price, adding an estimated $1.82M. The largest seller was Norges Bank, cutting an estimated $2.78M.

  • 106 institutional investors held National Presto Industries (NPK) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $209M of National Presto Industries stock for Q3 2014, down 16% quarter-over-quarter.
  • 11 funds opened new National Presto Industries positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q3 2014 was Michael F. Price, an estimated $1.82M added.
  • The largest National Presto Industries seller in Q3 2014 was Norges Bank, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2014.