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National Presto Industries
NPK

133 hedge funds and large institutions have $321M invested in National Presto Industries in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

0.08% more ownership

Funds ownership: 52.89% → 52.98% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 138 → 133 (-5)

7% less capital invested

Capital invested by funds: $346M → $321M (-$25.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
57
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$4.8M
2
BFA
BlackRock Fund Advisors
California
+$2.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.03M
4
MAM
Martingale Asset Management
Massachusetts
+$1.96M
5
RA
Royce & Associates
New York
+$1.06M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.37M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.42M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.54M
5
ACP
Aviance Capital Partners
Florida
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$392K +$181K +2,000 +81%
Legal & General Group
77
Legal & General Group
United Kingdom
$374K +$312K +3,441 +420%
Two Sigma Investments
78
Two Sigma Investments
New York
$367K +$380K +4,183 New
DC
79
Deere & Company
Illinois
$358K – – –
SWM
80
SVA Wealth Management
Wisconsin
$352K – – –
Wells Fargo
81
Wells Fargo
California
$343K -$154K -1,701 -30%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$342K – – –
FCBT
83
First Citizens Bank & Trust
North Carolina
$336K -$118K -1,299 -25%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$336K +$14.4K +159 +4%
Goldman Sachs
85
Goldman Sachs
New York
$332K +$59.3K +654 +21%
TPSF
86
Texas Permanent School Fund
Texas
$330K +$3.63K +40 +1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K -$1.36K -15 -0.4%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$295K – – –
CPC
89
Cookson Peirce & Co
Pennsylvania
$292K – – –
AllianceBernstein
90
AllianceBernstein
Tennessee
$263K +$272K +3,000 New
IH
91
IFC Holdings
Florida
$262K – – –
AP
92
AHL Partners
United Kingdom
$241K +$249K +2,748 New
First Trust Advisors
93
First Trust Advisors
Illinois
$239K -$1.09M -11,959 -81%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$233K +$15.4K +170 +7%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$228K – – –
ASRS
96
Arizona State Retirement System
Arizona
$228K +$9.07K +100 +4%
BA
97
BlackRock Advisors
Delaware
$221K +$11K +121 +5%
CWM
98
Cedar Wealth Management
California
$208K +$9.07K +100 +4%
Stifel Financial
99
Stifel Financial
Missouri
$207K – – –
DDPIC
100
Deroy & Devereaux Private Investment Counsel
Michigan
$202K – – –
2 3
4
5 6

NPK Hedge Fund Activity: Q3 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2016, worth a combined $321M — down 7.3% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPK and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $4.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $3.37M.

  • 133 institutional investors held National Presto Industries (NPK) as of Q3 2016, down from 138 in Q2 2016.
  • Funds reported $321M of National Presto Industries stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 8 funds opened new National Presto Industries positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q3 2016 was Invesco, an estimated $4.8M added.
  • The largest National Presto Industries seller in Q3 2016 was O'Shaughnessy Asset Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2016.