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National Presto Industries
NPK

127 hedge funds and large institutions have $392M invested in National Presto Industries in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

1% more ownership

Funds ownership: 54.14% → 55.13% (+1%)

2% less capital invested

Capital invested by funds: $400M → $392M (-$8.74M)

7% less funds holding

Funds holding: 136 → 127 (-9)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
47
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$64.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.66M
3
Norges Bank
Norges Bank
Norway
+$4.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M

Top Sellers

1
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$6.96M
2
EAM
Eagle Asset Management
Florida
-$1.93M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.79M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.77M
5
Morgan Stanley
Morgan Stanley
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
101
GAMCO Investors
Connecticut
$204K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$204K – – –
CIM
103
Contravisory Investment Management
Massachusetts
$203K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$194K – – –
Creative Planning
105
Creative Planning
Kansas
$180K +$39.5K +383 +28%
UBS Group
106
UBS Group
Switzerland
$174K -$78K -756 -31%
MSA
107
Mason Street Advisors
Wisconsin
$118K +$7.84K +76 +7%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$109K -$12.1K -117 -10%
ASN
109
Advisory Services Network
Georgia
$109K +$110K +1,063 New
UFG
110
United Fire Group
Iowa
$102K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$91K -$20.4K -198 -18%
GWM
112
Geneos Wealth Management
Colorado
$75K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$19.1K +185 +34%
PI
114
PineBridge Investments
New York
$66K +$1.55K +15 +2%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$55K +$1.03K +10 +2%
LIA
116
LS Investment Advisors
Michigan
$43K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$43K +$43.3K +420 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$40K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$25K +$826 +8 +3%
AG
120
Advisor Group
Arizona
$22K – – –
ClearBridge Investments
121
ClearBridge Investments
New York
$18K – – –
JFA
122
JNBA Financial Advisors
Minnesota
$15K – – –
SWA
123
Sutton Wealth Advisors
Florida
$4.91K – – –
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$3K – – –
VCM
125
Versant Capital Management
Arizona
$2K – – –
2 3 4
5
6

NPK Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2017, worth a combined $392M — down 2.2% from $400M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPK and 9 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $64.8M. The largest seller was Eubel Brady & Suttman Asset Management, cutting an estimated $6.96M.

  • 127 institutional investors held National Presto Industries (NPK) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $392M of National Presto Industries stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 9 funds opened new National Presto Industries positions in Q1 2017 and 12 closed out, a net change of -3 holders.
  • The largest National Presto Industries buyer in Q1 2017 was BlackRock, an estimated $64.8M added.
  • The largest National Presto Industries seller in Q1 2017 was Eubel Brady & Suttman Asset Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2017.