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National Presto Industries
NPK

103 hedge funds and large institutions have $248M invested in National Presto Industries in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0.13% more ownership

Funds ownership: 49.19% → 49.32% (+0.13%)

1% less funds holding

Funds holding: 104 → 103 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less capital invested

Capital invested by funds: $265M → $248M (-$16.3M)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
35
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.01M
2
MC
Moors & Cabot
Massachusetts
+$1.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$908K
4
MWR
McAdams Wright Ragen
Washington
+$747K
5
MLIM
Mountain Lake Investment Management
Florida
+$716K

Top Sellers

1
DIA
Dean Investment Associates
Ohio
-$2.06M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.68M
3
Millennium Management
Millennium Management
New York
-$801K
4
Charles Schwab
Charles Schwab
California
-$596K
5
BC
Burney Company
Virginia
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSI
101
Pinnacle Summer Investments
Virginia
$3K +$2.87K +40 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K +$718 +10 +37%
GAM
103
Gemmer Asset Management
California
$1K – – –
DIA
104
Dean Investment Associates
Ohio
– -$2.06M -26,415 Closed
Wellington Management Group
105
Wellington Management Group
Massachusetts
– -$1.68M -21,517 Closed
Millennium Management
106
Millennium Management
New York
– -$801K -10,269 Closed
MAM
107
Martingale Asset Management
Massachusetts
– -$391K -5,002 Closed
ProShare Advisors
108
ProShare Advisors
Maryland
– -$388K -4,978 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– -$304K -3,893 Closed
IAM
110
Iridian Asset Management
Connecticut
– -$291K -3,725 Closed
LPL Financial
111
LPL Financial
California
– -$266K -3,409 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– -$219K -2,806 Closed
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
– -$210K -2,688 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$203K -2,600 Closed
DCM
115
Dean Capital Management
Kansas
– -$126K -1,625 Closed
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$95K -1,222 Closed
1 2 3 4
5

NPK Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2014, worth a combined $248M — down 6.2% from $265M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPK and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.

The largest buyer was Norges Bank, adding an estimated $3.01M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $2.06M sold.

  • 103 institutional investors held National Presto Industries (NPK) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $248M of National Presto Industries stock for Q2 2014, down 6.2% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q2 2014 and 13 closed out, a net change of -1 holder.
  • The largest National Presto Industries buyer in Q2 2014 was Norges Bank, an estimated $3.01M added.
  • The largest National Presto Industries seller in Q2 2014 was Dean Investment Associates, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2014.