National Presto Industries
NPK
104 hedge funds and large institutions have $265M invested in National Presto Industries in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
9% more funds holding
Funds holding: 95 → 104 (+9)
0.89% more ownership
Funds ownership: 48.31% → 49.19% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $268M → $265M (-$3.42M)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.57M |
| 4 |
Millennium Management
New York
|
+$802K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$850K |
| 2 |
Goldman Sachs
New York
|
-$842K |
| 3 |
Renaissance Technologies
New York
|
-$718K |
| 4 |
JP Morgan Chase
New York
|
-$613K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$534K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
101
Evercore Wealth Management
New York
| $2K | – | – | – |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$547 | +7 | +35% |
|
|
GAM
103
Gemmer Asset Management
Walnut Creek,
California
| $1K | +$1.17K | +15 | New |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $319 | -$18.4K | -236 | -5% |
|
|
GAM
105
Gotham Asset Management
New York
| – | -$850K | -10,557 | Closed |
|
|
106
Goldman Sachs
New York
| – | -$842K | -10,456 | Closed |
|
107
Schroder Investment Management Group
London,
United Kingdom
| – | -$521K | -6,475 | Closed |
|
108
KBC Group
Brussels,
Belgium
| – | -$64K | -790 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$32K | -400 | Closed |
|
NPK Hedge Fund Activity: Q1 2014 in Review
104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2014, worth a combined $265M — down 1.3% from $268M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NPK positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 36 trimmed.
The largest buyer was Dean Investment Associates, opening a new position worth an estimated $2.06M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $850K sold.
- 104 institutional investors held National Presto Industries (NPK) as of Q1 2014, up from 95 in Q4 2013.
- Funds reported $265M of National Presto Industries stock for Q1 2014, down 1.3% quarter-over-quarter.
- 15 funds opened new National Presto Industries positions in Q1 2014 and 5 closed out, a net change of +10 holders.
- The largest National Presto Industries buyer in Q1 2014 was Dean Investment Associates, an estimated $2.06M added.
- The largest National Presto Industries seller in Q1 2014 was Gotham Asset Management, an estimated $850K sold.
Based on aggregated 13F filings for Q1 2014.