National Presto Industries
NPK
92 hedge funds and large institutions have $222M invested in National Presto Industries in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0.52% less ownership
Funds ownership: 46.33% → 45.82% (-0.52%)
3% less capital invested
Capital invested by funds: $230M → $222M (-$7.89M)
8% less funds holding
Funds holding: 100 → 92 (-8)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| 1 |
BC
Burney Company
Reston,
Virginia
|
+$1.59M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.52M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.07M |
| 4 |
RA
Royce & Associates
New York
|
+$730K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$563K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMCS
101
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$7K | -100 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -91 | Closed |
|
|
AAM
103
Advisors Asset Management
Monument,
Colorado
| – | -$4K | -56 | Closed |
|
|
PSI
104
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$3K | -40 | Closed |
|
NPK Hedge Fund Activity: Q3 2013 in Review
92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2013, worth a combined $222M — down 3.4% from $230M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NPK and 5 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 37 added.
The largest buyer was Burney Company, adding an estimated $1.59M. The largest seller was Kennedy Capital Management, cutting an estimated $4.49M.
- 92 institutional investors held National Presto Industries (NPK) as of Q3 2013, down from 100 in Q2 2013.
- Funds reported $222M of National Presto Industries stock for Q3 2013, down 3.4% quarter-over-quarter.
- 5 funds opened new National Presto Industries positions in Q3 2013 and 12 closed out, a net change of -7 holders.
- The largest National Presto Industries buyer in Q3 2013 was Burney Company, an estimated $1.59M added.
- The largest National Presto Industries seller in Q3 2013 was Kennedy Capital Management, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2013.