We are live on ! Find out more
NPK icon

National Presto Industries
NPK

127 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

11% more funds holding

Funds holding: 114 → 127 (+13)

5% more capital invested

Capital invested by funds: $289M → $302M (+$13M)

0.22% less ownership

Funds ownership: 51.96% → 51.73% (-0.22%)

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
46
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$4.69M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.97M
4
Goldman Sachs
Goldman Sachs
New York
+$1.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.46M

Top Sellers

1
RA
Royce & Associates
New York
-$17.4M
2
SDIC
South Dakota Investment Council
South Dakota
-$3.47M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
5
BIT
BlackRock Institutional Trust
California
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
ETM
76
Euclidean Technologies Management
Washington
$378K -$328K -4,044 -47%
TPSF
77
Texas Permanent School Fund
Texas
$338K -$14.1K -174 -4%
SWM
78
SVA Wealth Management
Wisconsin
$338K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$322K -$974 -12 -0.3%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$291K – – –
AIG
81
American International Group
New York
$291K +$974 +12 +0.3%
CS
82
Credit Suisse
Switzerland
$290K +$279K +3,441 New
Millennium Management
83
Millennium Management
New York
$280K -$238K -2,933 -47%
NFA
84
Nationwide Fund Advisors
Ohio
$278K – – –
Victory Capital Management
85
Victory Capital Management
Texas
$270K +$260K +3,204 New
BA
86
BlackRock Advisors
Delaware
$266K -$15.3K -189 -6%
IH
87
IFC Holdings
Florida
$260K – – –
RFC
88
Russell Frank Company
Washington
$247K +$51.6K +636 +28%
UBS Group
89
UBS Group
Switzerland
$242K -$812 -10 -0.3%
OA
90
OFI Advisors
Pennsylvania
$238K -$40.8K -503 -15%
VKH
91
Virtu KCG Holdings
New York
$238K +$229K +2,823 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$235K -$79.1K -974 -26%
Wells Fargo
93
Wells Fargo
California
$228K -$72.5K -893 -25%
CPC
94
Cookson Peirce & Co
Pennsylvania
$217K +$209K +2,580 New
ACI
95
AMP Capital Investors
Australia
$210K +$202K +2,490 New
TAM
96
Tocqueville Asset Management
New York
$201K +$194K +2,391 New
Bank of America
97
Bank of America
North Carolina
$176K -$257K -3,160 -60%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$160K – – –
CMBA
99
C.M. Bidwell & Associates
Hawaii
$147K +$141K +1,740 New
Citigroup
100
Citigroup
New York
$130K -$15.6K -192 -11%
2 3
4
5 6

NPK Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2015, worth a combined $302M — up 4.5% from $289M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPK positions and 9 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $4.69M. The largest seller was Royce & Associates, cutting an estimated $17.4M.

  • 127 institutional investors held National Presto Industries (NPK) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $302M of National Presto Industries stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 22 funds opened new National Presto Industries positions in Q3 2015 and 9 closed out, a net change of +13 holders.
  • The largest National Presto Industries buyer in Q3 2015 was O'Shaughnessy Asset Management, an estimated $4.69M added.
  • The largest National Presto Industries seller in Q3 2015 was Royce & Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2015.