National Presto Industries
NPK
114 hedge funds and large institutions have $289M invested in National Presto Industries in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
30% more capital invested
Capital invested by funds: $223M → $289M (+$65.8M)
9% more funds holding
Funds holding: 105 → 114 (+9)
1.03% more ownership
Funds ownership: 50.92% → 51.96% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.88M |
| 2 |
Morgan Stanley
New York
|
+$1.74M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$796K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$740K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$2.06M |
| 2 |
Renaissance Technologies
New York
|
-$682K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$521K |
| 4 |
State Street
Boston,
Massachusetts
|
-$490K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$254K |
NPK Hedge Fund Activity: Q2 2015 in Review
114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2015, worth a combined $289M — up 30% from $223M 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 43 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.88M. The largest seller was Euclidean Technologies Management, cutting an estimated $2.06M.
- 114 institutional investors held National Presto Industries (NPK) as of Q2 2015, up from 105 in Q1 2015.
- Funds reported $289M of National Presto Industries stock for Q2 2015, up 30% quarter-over-quarter.
- 15 funds opened new National Presto Industries positions in Q2 2015 and 5 closed out, a net change of +10 holders.
- The largest National Presto Industries buyer in Q2 2015 was JP Morgan Chase, an estimated $1.88M added.
- The largest National Presto Industries seller in Q2 2015 was Euclidean Technologies Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2015.