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National Presto Industries
NPK

95 hedge funds and large institutions have $268M invested in National Presto Industries in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

21% more capital invested

Capital invested by funds: $222M → $268M (+$45.7M)

3% more funds holding

Funds holding: 92 → 95 (+3)

2.49% more ownership

Funds ownership: 45.82% → 48.31% (+2.5%)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
41
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.05M
2
GAM
Gotham Asset Management
New York
+$777K
3
First Trust Advisors
First Trust Advisors
Illinois
+$679K
4
GC
Guggenheim Capital
Illinois
+$609K
5
Goldman Sachs
Goldman Sachs
New York
+$556K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$1.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
3
KCM
Kennedy Capital Management
Missouri
-$1.32M
4
MWR
McAdams Wright Ragen
Washington
-$644K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
101
WealthTrust Fairport
Ohio
– -$7K -100 Closed
LTFS
102
Ladenburg Thalmann Financial Services
Florida
– -$2K -35 Closed
1 2 3 4
5

NPK Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2013, worth a combined $268M — up 21% from $222M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NPK positions and 7 closed out — a net gain of 3 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.05M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.54M.

  • 95 institutional investors held National Presto Industries (NPK) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $268M of National Presto Industries stock for Q4 2013, up 21% quarter-over-quarter.
  • 10 funds opened new National Presto Industries positions in Q4 2013 and 7 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q4 2013 was Vanguard Group, an estimated $2.05M added.
  • The largest National Presto Industries seller in Q4 2013 was BlackRock Institutional Trust, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2013.