We are live on ! Find out more
NPK icon

National Presto Industries
NPK

124 hedge funds and large institutions have $326M invested in National Presto Industries in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 121 → 124 (+3)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

1.71% less ownership

Funds ownership: 58.37% → 56.66% (-1.7%)

9% less capital invested

Capital invested by funds: $358M → $326M (-$32.4M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.5M
2
Invesco
Invesco
Georgia
+$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M
4
Goldman Sachs
Goldman Sachs
New York
+$1.63M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.18M

Top Sellers

1
State Street
State Street
Massachusetts
-$7.79M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$4.17M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.7M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.6M
5
MAM
Martingale Asset Management
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$276K -$62.7K -718 -18%
6M
77
6 Meridian
Kansas
$272K +$290K +3,318 New
Two Sigma Investments
78
Two Sigma Investments
New York
$269K -$393K -4,502 -58%
AA
79
ALPS Advisors
Colorado
$261K +$278K +3,184 New
Rafferty Asset Management
80
Rafferty Asset Management
New York
$260K +$32.6K +373 +13%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K – – –
UBS AM
82
UBS AM
Illinois
$239K – – –
HF
83
HRT Financial
New York
$239K +$255K +2,926 New
PP
84
Paloma Partners
Connecticut
$238K +$254K +2,912 New
BC
85
Burney Company
Virginia
$235K -$52.7K -604 -17%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$215K +$229K +2,623 New
MIM
87
MetLife Investment Management
New Jersey
$211K – – –
FGA
88
Fortis Group Advisors
New Jersey
$207K +$221K +2,529 New
PMAM
89
Penn Mutual Asset Management
Pennsylvania
$199K +$214K +2,455 New
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$167K +$8.73K +100 +5%
MSA
91
Mason Street Advisors
Wisconsin
$160K +$4.54K +52 +3%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$147K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$147K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$142K – – –
PAM
95
Panagora Asset Management
Massachusetts
$122K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$106K -$201K -2,301 -64%
SIA
97
Sit Investment Associates
Minnesota
$102K +$43.7K +500 +67%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$99K +$106K +1,214 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$98K – – –
GWM
100
Geneos Wealth Management
Colorado
$95K – – –
2 3
4
5 6

NPK Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2020, worth a combined $326M — down 9% from $358M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NPK positions and 13 closed out — a net gain of 3 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.5M. The largest seller was State Street, cutting an estimated $7.79M.

  • 124 institutional investors held National Presto Industries (NPK) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $326M of National Presto Industries stock for Q3 2020, down 9% quarter-over-quarter.
  • 16 funds opened new National Presto Industries positions in Q3 2020 and 13 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q3 2020 was Royce & Associates, an estimated $2.5M added.
  • The largest National Presto Industries seller in Q3 2020 was State Street, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2020.