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National Presto Industries

105 hedge funds and large institutions have $223M invested in National Presto Industries in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

9% more capital invested

Capital invested by funds: $205M → $223M (+$18M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.18% less ownership

Funds ownership: 51.11%50.92% (-0.18%)

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$109K +$99.2K +1,609 +1,319%
Creative Planning
77
Creative Planning
Kansas
$92K +$555 +9 +0.6%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$79K -$25.3K -410 -25%
PI
79
PineBridge Investments
New York
$76K +$6.35K +103 +9%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$64K +$62.5K +1,013 New
UFG
81
United Fire Group
Iowa
$63K
AllianceBernstein
82
AllianceBernstein
Tennessee
$63K +$1.36K +22 +2%
Legal & General Group
83
Legal & General Group
United Kingdom
$58K
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$57K -$24.7K -400 -31%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$51K
Bank of America
86
Bank of America
North Carolina
$48K -$1.08M -17,501 -96%
BAM
87
Bruderman Asset Management
New York
$48K +$46.4K +752 New
ClearBridge Investments
88
ClearBridge Investments
New York
$42K
MSA
89
Mason Street Advisors
Wisconsin
$41K +$1.23K +20 +3%
WTB
90
Washington Trust Bank
Washington
$38K
ASN
91
Advisory Services Network
Georgia
$26K
Canada Life
92
Canada Life
Manitoba, Canada
$23K
KBC Group
93
KBC Group
Belgium
$21K -$59K -957 -75%
FCCM
94
First City Capital Management
Georgia
$17.4K
RFC
95
Russell Frank Company
Washington
$16K -$15.7K -255 -50%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$13K
BlackRock
97
BlackRock
New York
$11K
Barclays
98
Barclays
United Kingdom
$9K -$7.89K -128 -47%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$9K +$123 +2 +1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$7.54K +$7.34K +119 New

NPK Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2015, worth a combined $223M — up 8.8% from $205M a quarter earlier.

Fund positioning in NPK was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $996K. The largest seller was Euclidean Technologies Management, cutting an estimated $1.39M.

  • 105 institutional investors held National Presto Industries (NPK) as of Q1 2015, down from 108 in Q4 2014.
  • Funds reported $223M of National Presto Industries stock for Q1 2015, up 8.8% quarter-over-quarter.
  • 10 funds opened new National Presto Industries positions in Q1 2015 and 10 closed out, a net change of 0 holders.
  • The largest National Presto Industries buyer in Q1 2015 was Vanguard Group, an estimated $996K added.
  • The largest National Presto Industries seller in Q1 2015 was Euclidean Technologies Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2015.