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National Presto Industries
NPK

127 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

11% more funds holding

Funds holding: 114 → 127 (+13)

5% more capital invested

Capital invested by funds: $289M → $302M (+$13M)

0.22% less ownership

Funds ownership: 51.96% → 51.73% (-0.22%)

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
46
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$4.69M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.97M
4
Goldman Sachs
Goldman Sachs
New York
+$1.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.46M

Top Sellers

1
RA
Royce & Associates
New York
-$17.4M
2
SDIC
South Dakota Investment Council
South Dakota
-$3.47M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
5
BIT
BlackRock Institutional Trust
California
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
101
U.S. Global Investors (USGI)
Texas
$126K +$122K +1,500 New
Creative Planning
102
Creative Planning
Kansas
$122K +$117K +1,444 New
Asset Management One
103
Asset Management One
Japan
$92K +$88.4K +1,089 New
UFG
104
United Fire Group
Iowa
$84K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$83K +$47.2K +581 +144%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$82K +$3.25K +40 +4%
Legal & General Group
107
Legal & General Group
United Kingdom
$77K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$73K +$10.6K +130 +18%
MSA
109
Mason Street Advisors
Wisconsin
$60K +$2.84K +35 +5%
BAM
110
Bruderman Asset Management
New York
$55K – – –
PI
111
PineBridge Investments
New York
$52K +$4.55K +56 +10%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$50K +$33K +407 +216%
ClearBridge Investments
113
ClearBridge Investments
New York
$47K -$8.12K -100 -15%
KBC Group
114
KBC Group
Belgium
$45K -$73.5K -905 -63%
ASN
115
Advisory Services Network
Georgia
$34K – – –
Canada Life
116
Canada Life
Manitoba, Canada
$30K – – –
BlackRock
117
BlackRock
New York
$23K +$8.12K +100 +57%
FCCM
118
First City Capital Management
Georgia
$19K -$4.06K -50 -18%
LIA
119
LS Investment Advisors
Michigan
$14K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$11K -$65.8K -811 -86%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$9K +$9.01K +111 New
PCTC
122
Perkins Coie Trust Company
Washington
$8K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$8K +$8.12K +100 New
DAM
124
Delta Asset Management
Tennessee
$4K +$4.06K +50 New
Barclays
125
Barclays
United Kingdom
$2K -$5.44K -67 -73%
2 3 4
5
6

NPK Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2015, worth a combined $302M — up 4.5% from $289M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPK positions and 9 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $4.69M. The largest seller was Royce & Associates, cutting an estimated $17.4M.

  • 127 institutional investors held National Presto Industries (NPK) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $302M of National Presto Industries stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 22 funds opened new National Presto Industries positions in Q3 2015 and 9 closed out, a net change of +13 holders.
  • The largest National Presto Industries buyer in Q3 2015 was O'Shaughnessy Asset Management, an estimated $4.69M added.
  • The largest National Presto Industries seller in Q3 2015 was Royce & Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2015.