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National Presto Industries
NPK

131 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 127 → 131 (+4)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.86% more ownership

Funds ownership: 51.73% → 52.59% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $302M → $302M (-$161K)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
45
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.93M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.66M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.33M

Top Sellers

1
RA
Royce & Associates
New York
-$7.95M
2
MFP
Michael F. Price
-$4.5M
3
NC
Nicholas Company
Wisconsin
-$1.99M
4
GC
Guggenheim Capital
Illinois
-$1.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$157K – – –
CMBA
102
C.M. Bidwell & Associates
Hawaii
$144K – – –
Bank of America
103
Bank of America
North Carolina
$92K -$85.1K -982 -47%
Asset Management One
104
Asset Management One
Japan
$90K – – –
UFG
105
United Fire Group
Iowa
$83K – – –
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$81K +$867 +10 +1%
Creative Planning
107
Creative Planning
Kansas
$78K -$43.4K -500 -35%
Legal & General Group
108
Legal & General Group
United Kingdom
$75K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$74.7K -$7.2K -83 -8%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$67K -$4.77K -55 -6%
MSA
111
Mason Street Advisors
Wisconsin
$65K +$5.81K +67 +9%
TRCT
112
Tower Research Capital (TRC)
New York
$59K +$52.9K +610 +610%
PI
113
PineBridge Investments
New York
$54K +$3.64K +42 +7%
PCM
114
Prelude Capital Management
New York
$54K +$56.4K +650 New
KBC Group
115
KBC Group
Belgium
$44K – – –
ClearBridge Investments
116
ClearBridge Investments
New York
$40K -$6.94K -80 -14%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$38K -$12.2K -141 -24%
ASN
118
Advisory Services Network
Georgia
$33K – – –
Canada Life
119
Canada Life
Manitoba, Canada
$30K – – –
FCCM
120
First City Capital Management
Georgia
$18.6K – – –
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$17K +$18.2K +210 New
BlackRock
122
BlackRock
New York
$15K -$8.67K -100 -36%
LIA
123
LS Investment Advisors
Michigan
$14K – – –
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$11K +$11.3K +130 New
2 3 4
5
6

NPK Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2015, worth a combined $302M — down 0.05% from $302M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPK positions and 13 closed out — a net gain of 5 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.23M. The largest seller was Royce & Associates, cutting an estimated $7.95M.

  • 131 institutional investors held National Presto Industries (NPK) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $302M of National Presto Industries stock for Q4 2015, down 0.05% quarter-over-quarter.
  • 18 funds opened new National Presto Industries positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest National Presto Industries buyer in Q4 2015 was Renaissance Technologies, an estimated $3.23M added.
  • The largest National Presto Industries seller in Q4 2015 was Royce & Associates, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2015.