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National Presto Industries

135 hedge funds and large institutions have $429M invested in National Presto Industries in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 132135 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.52% less ownership

Funds ownership: 72.79%69.27% (-3.5%)

6% less capital invested

Capital invested by funds: $454M → $429M (-$25.3M)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
41
Reduced
49
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
76
Quantinno Capital Management
New York
$287K +$282K +3,242 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K -$5.92K -68 -2%
Man Group
78
Man Group
United Kingdom
$266K +$262K +3,006 New
SSA
79
Schonfeld Strategic Advisors
New York
$263K +$259K +2,978 New
GCP
80
GSA Capital Partners
United Kingdom
$262K +$258K +2,965 New
PPP
81
Private Portfolio Partners
New Jersey
$261K +$257K +2,950 New
UBS AM
82
UBS AM
Illinois
$250K +$1.22K +14 +0.5%
WCM
83
Wisconsin Capital Management
Wisconsin
$247K +$244K +2,800 New
Stifel Financial
84
Stifel Financial
Missouri
$239K +$235K +2,701 New
MIM
85
MetLife Investment Management
New Jersey
$227K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$226K +$223K +2,558 New
SWM
87
SVA Wealth Management
Wisconsin
$224K -$34.3K -394 -13%
Deutsche Bank
88
Deutsche Bank
Germany
$221K -$2.39M -27,475 -92%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$218K +$4.26K +49 +2%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$205K
US Bancorp
91
US Bancorp
Minnesota
$197K -$351K -4,035 -64%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$172K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$171K +$89.1K +1,024 +113%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$158K
MSA
95
Mason Street Advisors
Wisconsin
$155K +$3.92K +45 +3%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$154K
AIM
97
Aigen Investment Management
New York
$152K +$150K +1,724 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$148K -$43.4K -499 -23%
MDCM
99
Morgan Dempsey Capital Management
Wisconsin
$141K -$315K -3,625 -69%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$136K +$3.48K +40 +3%

NPK Hedge Fund Activity: Q4 2019 in Review

135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2019, worth a combined $429M — down 5.6% from $454M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPK positions and 17 closed out — a net gain of 3 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Winton Group, adding an estimated $4.96M. The largest seller was State Street, cutting an estimated $12.2M.

  • 135 institutional investors held National Presto Industries (NPK) as of Q4 2019, up from 132 in Q3 2019.
  • Funds reported $429M of National Presto Industries stock for Q4 2019, down 5.6% quarter-over-quarter.
  • 20 funds opened new National Presto Industries positions in Q4 2019 and 17 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q4 2019 was Winton Group, an estimated $4.96M added.
  • The largest National Presto Industries seller in Q4 2019 was State Street, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2019.