National Presto Industries
NPK
108 hedge funds and large institutions have $205M invested in National Presto Industries in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
2% more funds holding
Funds holding: 106 → 108 (+2)
1.28% more ownership
Funds ownership: 49.83% → 51.11% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
2% less capital invested
Capital invested by funds: $209M → $205M (-$3.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.24M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.79M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.63M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$715K |
| 5 |
MFP
Michael F. Price
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Burney Company
Reston,
Virginia
|
-$1.04M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$988K |
| 3 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$624K |
| 4 |
D.E. Shaw & Co
New York
|
-$496K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$467K |
NPK Hedge Fund Activity: Q4 2014 in Review
108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2014, worth a combined $205M — down 1.8% from $209M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NPK positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.24M. The largest seller was Burney Company, cutting an estimated $1.04M.
- 108 institutional investors held National Presto Industries (NPK) as of Q4 2014, up from 106 in Q3 2014.
- Funds reported $205M of National Presto Industries stock for Q4 2014, down 1.8% quarter-over-quarter.
- 14 funds opened new National Presto Industries positions in Q4 2014 and 9 closed out, a net change of +5 holders.
- The largest National Presto Industries buyer in Q4 2014 was Renaissance Technologies, an estimated $2.24M added.
- The largest National Presto Industries seller in Q4 2014 was Burney Company, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2014.