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National Presto Industries
NPK

136 hedge funds and large institutions have $400M invested in National Presto Industries in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

25% more capital invested

Capital invested by funds: $321M → $400M (+$79.1M)

2% more funds holding

Funds holding: 133 → 136 (+3)

1.16% more ownership

Funds ownership: 52.98% → 54.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
54
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.73M
2
RA
Royce & Associates
New York
+$2.48M
3
State Street
State Street
Massachusetts
+$2.02M
4
Morgan Stanley
Morgan Stanley
New York
+$1.62M
5
Invesco
Invesco
Georgia
+$1.53M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.13M
3
NC
Northpointe Capital
Michigan
-$3.33M
4
CEP
Chicago Equity Partners
Illinois
-$1.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$232K +$203K +2,181 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$225K +$197K +2,114 New
GI
103
GAMCO Investors
Connecticut
$213K +$186K +2,000 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$213K +$186K +2,000 New
CIM
105
Contravisory Investment Management
Massachusetts
$211K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$202K – – –
Creative Planning
107
Creative Planning
Kansas
$147K +$30.3K +326 +31%
BAM
108
Bruderman Asset Management
New York
$139K +$35.7K +384 +42%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$128K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$126K +$38.7K +416 +54%
MSA
111
Mason Street Advisors
Wisconsin
$115K +$5.86K +63 +6%
UFG
112
United Fire Group
Iowa
$106K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$103K +$4.37K +47 +5%
MIFH
114
Migdal Insurance & Financial Holdings
Israel
$88K +$76.7K +824 New
GWM
115
Geneos Wealth Management
Colorado
$78K – – –
PI
116
PineBridge Investments
New York
$67K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$16.8K +180 +50%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$56K +$49.3K +530 New
LIA
119
LS Investment Advisors
Michigan
$45K – – –
BlackRock
120
BlackRock
New York
$42K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$41K +$36.3K +390 New
TRCT
122
Tower Research Capital (TRC)
New York
$27K +$16.4K +176 +220%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$26K -$9.31K -100 -30%
AG
124
Advisor Group
Arizona
$23K – – –
ClearBridge Investments
125
ClearBridge Investments
New York
$19K – – –
2 3 4
5
6

NPK Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2016, worth a combined $400M — up 25% from $321M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 136 institutional investors held National Presto Industries (NPK) as of Q4 2016, up from 133 in Q3 2016.
  • Funds reported $400M of National Presto Industries stock for Q4 2016, up 25% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q4 2016 and 9 closed out, a net change of +6 holders.
  • The largest National Presto Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.73M added.
  • The largest National Presto Industries seller in Q4 2016 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2016.