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National Presto Industries
NPK

133 hedge funds and large institutions have $321M invested in National Presto Industries in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

0.08% more ownership

Funds ownership: 52.89% → 52.98% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 138 → 133 (-5)

7% less capital invested

Capital invested by funds: $346M → $321M (-$25.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
57
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$4.8M
2
BFA
BlackRock Fund Advisors
California
+$2.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.03M
4
MAM
Martingale Asset Management
Massachusetts
+$1.96M
5
RA
Royce & Associates
New York
+$1.06M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.37M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.42M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.54M
5
ACP
Aviance Capital Partners
Florida
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
101
Contravisory Investment Management
Massachusetts
$174K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$167K – – –
PCM
103
Prelude Capital Management
New York
$154K +$49.9K +550 +46%
SG Americas Securities
104
SG Americas Securities
New York
$114K +$118K +1,302 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$105K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$92K – – –
Creative Planning
107
Creative Planning
Kansas
$92K +$9.07K +100 +10%
MSA
108
Mason Street Advisors
Wisconsin
$89K +$5.9K +65 +7%
UFG
109
United Fire Group
Iowa
$88K – – –
Bank of America
110
Bank of America
North Carolina
$83K +$8.71K +96 +11%
BAM
111
Bruderman Asset Management
New York
$81K – – –
UBS Group
112
UBS Group
Switzerland
$75K +$23K +253 +42%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$67.6K -$67.3K -742 -49%
GWM
114
Geneos Wealth Management
Colorado
$64K – – –
PI
115
PineBridge Investments
New York
$55K +$1.09K +12 +2%
ASN
116
Advisory Services Network
Georgia
$41K – – –
EA
117
Emerald Acquisition
Washington
$37K -$38.6K -425 -50%
LIA
118
LS Investment Advisors
Michigan
$37K – – –
BlackRock
119
BlackRock
New York
$34K +$3.08K +34 +9%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$16.7K +184 +103%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$30K – – –
AG
122
Advisor Group
Arizona
$20K – – –
ClearBridge Investments
123
ClearBridge Investments
New York
$16K – – –
Barclays
124
Barclays
United Kingdom
$11K +$11.3K +125 New
IUHSA
125
Itau Unibanco Holding S.A.
Brazil
$9K +$9.07K +100 New
2 3 4
5
6

NPK Hedge Fund Activity: Q3 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2016, worth a combined $321M — down 7.3% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPK and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $4.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $3.37M.

  • 133 institutional investors held National Presto Industries (NPK) as of Q3 2016, down from 138 in Q2 2016.
  • Funds reported $321M of National Presto Industries stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 8 funds opened new National Presto Industries positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q3 2016 was Invesco, an estimated $4.8M added.
  • The largest National Presto Industries seller in Q3 2016 was O'Shaughnessy Asset Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2016.