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National Presto Industries
NPK

131 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 127 → 131 (+4)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.86% more ownership

Funds ownership: 51.73% → 52.59% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $302M → $302M (-$161K)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
45
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.93M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.66M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.33M

Top Sellers

1
RA
Royce & Associates
New York
-$7.95M
2
MFP
Michael F. Price
-$4.5M
3
NC
Nicholas Company
Wisconsin
-$1.99M
4
GC
Guggenheim Capital
Illinois
-$1.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$358K +$156K +1,800 +72%
BG
77
BlackRock Group
United Kingdom
$347K -$69.9K -806 -16%
UBS Group
78
UBS Group
Switzerland
$335K +$102K +1,171 +41%
Citigroup
79
Citigroup
New York
$335K +$216K +2,489 +161%
TPSF
80
Texas Permanent School Fund
Texas
$333K +$1.13K +13 +0.3%
SWM
81
SVA Wealth Management
Wisconsin
$332K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$316K – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$315K +$329K +3,800 New
CS
84
Credit Suisse
Switzerland
$314K +$29.2K +337 +10%
AIM
85
Alambic Investment Management
California
$296K +$310K +3,572 New
AIG
86
American International Group
New York
$289K +$3.29K +38 +1%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$286K – – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$278K -$173K -2,000 -37%
ARTA
89
A.R.T. Advisors
New York
$276K +$289K +3,338 New
GAM
90
Gotham Asset Management
New York
$275K -$307K -3,544 -52%
CPC
91
Cookson Peirce & Co
Pennsylvania
$260K +$48.6K +560 +22%
IH
92
IFC Holdings
Florida
$245K – – –
RFC
93
Russell Frank Company
Washington
$245K – – –
QSS
94
Quantitative Systematic Strategies
Florida
$238K +$247K +2,847 New
WBC
95
Westpac Banking Corp
Australia
$232K +$243K +2,800 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$231K – – –
O
97
OppenheimerFunds
New York
$231K +$242K +2,788 New
Wells Fargo
98
Wells Fargo
California
$198K -$26.7K -308 -11%
Axa
99
Axa
France
$182K +$191K +2,200 New
BA
100
BlackRock Advisors
Delaware
$181K -$84.9K -979 -31%
2 3
4
5 6

NPK Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2015, worth a combined $302M — down 0.05% from $302M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPK positions and 13 closed out — a net gain of 5 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.23M. The largest seller was Royce & Associates, cutting an estimated $7.95M.

  • 131 institutional investors held National Presto Industries (NPK) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $302M of National Presto Industries stock for Q4 2015, down 0.05% quarter-over-quarter.
  • 18 funds opened new National Presto Industries positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest National Presto Industries buyer in Q4 2015 was Renaissance Technologies, an estimated $3.23M added.
  • The largest National Presto Industries seller in Q4 2015 was Royce & Associates, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2015.