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National Presto Industries
NPK

106 hedge funds and large institutions have $209M invested in National Presto Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 103 → 106 (+3)

0.51% more ownership

Funds ownership: 49.32% → 49.83% (+0.51%)

16% less capital invested

Capital invested by funds: $248M → $209M (-$39.3M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
32
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFP
Michael F. Price
+$1.82M
2
BCM
Bridgeway Capital Management
Texas
+$654K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$567K
4
Two Sigma Investments
Two Sigma Investments
New York
+$458K
5
PP
PDT Partners
New York
+$443K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.78M
2
BC
Burney Company
Virginia
-$1.56M
3
CIC
Cornercap Investment Counsel
Georgia
-$749K
4
BFA
BlackRock Fund Advisors
California
-$498K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCTC
101
Perkins Coie Trust Company
Washington
$6K – – –
Barclays
102
Barclays
United Kingdom
$6K +$1.2K +18 +22%
EWM
103
Evercore Wealth Management
New York
$2K -$2.59K -39 -59%
PSI
104
Pinnacle Summer Investments
Virginia
$2K – – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203 +$2.85K +43 +1%
CIC
106
Cornercap Investment Counsel
Georgia
– -$749K -10,280 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$451K -6,195 Closed
JP Morgan Chase
108
JP Morgan Chase
New York
– -$382K -5,249 Closed
Natixis Advisors
109
Natixis Advisors
Massachusetts
– -$334K -4,585 Closed
SIC
110
Salem Investment Counselors
North Carolina
– -$200K -2,750 Closed
VFA
111
Virtus Fund Advisers
Connecticut
– -$30K -413 Closed
LTFS
112
Ladenburg Thalmann Financial Services
Florida
– -$15K -200 Closed
CFA
113
Carroll Financial Associates
North Carolina
– -$4K -56 Closed
GAM
114
Gemmer Asset Management
California
– -$664 -10 -67%
1 2 3 4
5

NPK Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2014, worth a combined $209M — down 16% from $248M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NPK positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Michael F. Price, adding an estimated $1.82M. The largest seller was Norges Bank, cutting an estimated $2.78M.

  • 106 institutional investors held National Presto Industries (NPK) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $209M of National Presto Industries stock for Q3 2014, down 16% quarter-over-quarter.
  • 11 funds opened new National Presto Industries positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q3 2014 was Michael F. Price, an estimated $1.82M added.
  • The largest National Presto Industries seller in Q3 2014 was Norges Bank, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2014.