We are live on ! Find out more
NPK icon

National Presto Industries
NPK

136 hedge funds and large institutions have $400M invested in National Presto Industries in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

25% more capital invested

Capital invested by funds: $321M → $400M (+$79.1M)

2% more funds holding

Funds holding: 133 → 136 (+3)

1.16% more ownership

Funds ownership: 52.98% → 54.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
54
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.73M
2
RA
Royce & Associates
New York
+$2.48M
3
State Street
State Street
Massachusetts
+$2.02M
4
Morgan Stanley
Morgan Stanley
New York
+$1.62M
5
Invesco
Invesco
Georgia
+$1.53M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.13M
3
NC
Northpointe Capital
Michigan
-$3.33M
4
CEP
Chicago Equity Partners
Illinois
-$1.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$470K -$13.6K -146 -3%
AP
77
AHL Partners
United Kingdom
$460K +$146K +1,574 +57%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$414K – – –
SWM
79
SVA Wealth Management
Wisconsin
$405K -$18.6K -200 -5%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$390K -$14.8K -159 -4%
Deutsche Bank
81
Deutsche Bank
Germany
$386K -$1.32M -14,192 -80%
TPSF
82
Texas Permanent School Fund
Texas
$383K -$14.7K -158 -4%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$364K +$77.2K +830 +32%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$1.68K +18 +0.5%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$357K – – –
IH
86
IFC Holdings
Florida
$318K – – –
WI
87
WBI Investments
New Jersey
$314K +$274K +2,949 New
SDIC
88
South Dakota Investment Council
South Dakota
$298K -$428K -4,600 -62%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$297K +$12.1K +130 +5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$296K – – –
FCBT
91
First Citizens Bank & Trust
North Carolina
$281K -$110K -1,184 -31%
BA
92
BlackRock Advisors
Delaware
$272K +$3.72K +40 +2%
CPC
93
Cookson Peirce & Co
Pennsylvania
$266K -$77.2K -830 -25%
ASRS
94
Arizona State Retirement System
Arizona
$266K -$9.31K -100 -4%
PCM
95
Prelude Capital Management
New York
$266K +$69.8K +750 +43%
UBS Group
96
UBS Group
Switzerland
$262K +$149K +1,605 +188%
AllianceBernstein
97
AllianceBernstein
Tennessee
$255K -$55.8K -600 -20%
CWM
98
Cedar Wealth Management
California
$252K – – –
DDPIC
99
Deroy & Devereaux Private Investment Counsel
Michigan
$245K – – –
Stifel Financial
100
Stifel Financial
Missouri
$236K -$14K -150 -6%
2 3
4
5 6

NPK Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2016, worth a combined $400M — up 25% from $321M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 136 institutional investors held National Presto Industries (NPK) as of Q4 2016, up from 133 in Q3 2016.
  • Funds reported $400M of National Presto Industries stock for Q4 2016, up 25% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q4 2016 and 9 closed out, a net change of +6 holders.
  • The largest National Presto Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.73M added.
  • The largest National Presto Industries seller in Q4 2016 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2016.