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National Presto Industries
NPK

108 hedge funds and large institutions have $205M invested in National Presto Industries in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

2% more funds holding

Funds holding: 106 → 108 (+2)

1.28% more ownership

Funds ownership: 49.83% → 51.11% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.83M)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M
2
BFA
BlackRock Fund Advisors
California
+$1.79M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.63M
4
Deutsche Bank
Deutsche Bank
Germany
+$715K
5
MFP
Michael F. Price
+$570K

Top Sellers

1
BC
Burney Company
Virginia
-$1.04M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$988K
3
NC
Nicholas Company
Wisconsin
-$624K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$496K
5
TAM
Tocqueville Asset Management
New York
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$12K – – –
BlackRock
102
BlackRock
New York
$10K – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$8K -$1.72K -29 -17%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$7K +$7.25K +122 New
PCTC
105
Perkins Coie Trust Company
Washington
$6K – – –
PSI
106
Pinnacle Summer Investments
Virginia
$3K – – –
GAM
107
Gemmer Asset Management
California
$1K +$535 +9 +180%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191 -$2.62K -44 -1%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
– -$496K -8,167 Closed
TAM
110
Tocqueville Asset Management
New York
– -$467K -7,700 Closed
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
– -$336K -5,530 Closed
Millennium Management
112
Millennium Management
New York
– -$264K -4,351 Closed
MFS
113
MSI Financial Services
Massachusetts
– -$207K -3,415 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
– -$16.8K -277 Closed
S
115
SignatureFD
Georgia
– -$12K -190 Closed
BFEC
116
Benjamin F. Edwards & Company
Missouri
– -$6K -100 Closed
EWM
117
Evercore Wealth Management
New York
– -$2K -27 Closed
1 2 3 4
5

NPK Hedge Fund Activity: Q4 2014 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2014, worth a combined $205M — down 1.8% from $209M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NPK positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.24M. The largest seller was Burney Company, cutting an estimated $1.04M.

  • 108 institutional investors held National Presto Industries (NPK) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $205M of National Presto Industries stock for Q4 2014, down 1.8% quarter-over-quarter.
  • 14 funds opened new National Presto Industries positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest National Presto Industries buyer in Q4 2014 was Renaissance Technologies, an estimated $2.24M added.
  • The largest National Presto Industries seller in Q4 2014 was Burney Company, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2014.