National Presto Industries
NPK
135 hedge funds and large institutions have $420M invested in National Presto Industries in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
1.23% more ownership
Funds ownership: 55.35% → 56.57% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $426M → $420M (-$5.78M)
3% less funds holding
Funds holding: 139 → 135 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.08M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.15M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2.11M |
| 4 |
BlackRock
New York
|
+$1.69M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.6M |
| 2 |
Two Sigma Investments
New York
|
-$1.55M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.18M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$742K |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$545K |
NPK Hedge Fund Activity: Q3 2017 in Review
135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2017, worth a combined $420M — down 1.4% from $426M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NPK and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 50 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.08M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.6M sold.
- 135 institutional investors held National Presto Industries (NPK) as of Q3 2017, down from 139 in Q2 2017.
- Funds reported $420M of National Presto Industries stock for Q3 2017, down 1.4% quarter-over-quarter.
- 12 funds opened new National Presto Industries positions in Q3 2017 and 16 closed out, a net change of -4 holders.
- The largest National Presto Industries buyer in Q3 2017 was Renaissance Technologies, an estimated $4.08M added.
- The largest National Presto Industries seller in Q3 2017 was Bridgeway Capital Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2017.