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National Presto Industries
NPK

135 hedge funds and large institutions have $420M invested in National Presto Industries in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

1.23% more ownership

Funds ownership: 55.35% → 56.57% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $426M → $420M (-$5.78M)

3% less funds holding

Funds holding: 139 → 135 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
50
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.08M
2
UBS Group
UBS Group
Switzerland
+$2.15M
3
AIM
Alambic Investment Management
California
+$2.11M
4
BlackRock
BlackRock
New York
+$1.69M
5
State Street
State Street
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.55M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.18M
4
AG
Algert Global
California
-$742K
5
CPC
Cookson Peirce & Co
Pennsylvania
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
101
Campbell & Co Investment Adviser
Maryland
$232K +$19.9K +188 +9%
VF
102
Virtu Financial
New York
$214K +$212K +2,007 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$213K – – –
CIM
104
Contravisory Investment Management
Massachusetts
$211K – – –
DDPIC
105
Deroy & Devereaux Private Investment Counsel
Michigan
$210K -$5.28K -50 -2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$202K – – –
NI
107
Numeric Investors
Massachusetts
$202K +$201K +1,900 New
MSA
108
Mason Street Advisors
Wisconsin
$135K +$5.39K +51 +4%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$133K -$201K -1,900 -60%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$132K -$303K -2,869 -70%
ASN
111
Advisory Services Network
Georgia
$121K – – –
SG Americas Securities
112
SG Americas Securities
New York
$107K +$107K +1,008 New
UFG
113
United Fire Group
Iowa
$106K – – –
SOADOR
114
State of Alaska Department of Revenue
Alaska
$103K – – –
GWM
115
Geneos Wealth Management
Colorado
$78K – – –
PI
116
PineBridge Investments
New York
$66K -$3.17K -30 -5%
LIA
117
LS Investment Advisors
Michigan
$45K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$42K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$41K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$39K +$39K +369 New
Barclays
121
Barclays
United Kingdom
$32K -$61.8K -585 -66%
FPS
122
Fieldpoint Private Securities
Connecticut
$32K +$31.7K +300 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$27K – – –
ClearBridge Investments
124
ClearBridge Investments
New York
$19K – – –
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$16K -$1.69K -16 -10%
2 3 4
5
6

NPK Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2017, worth a combined $420M — down 1.4% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPK and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.08M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.6M sold.

  • 135 institutional investors held National Presto Industries (NPK) as of Q3 2017, down from 139 in Q2 2017.
  • Funds reported $420M of National Presto Industries stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q3 2017 and 16 closed out, a net change of -4 holders.
  • The largest National Presto Industries buyer in Q3 2017 was Renaissance Technologies, an estimated $4.08M added.
  • The largest National Presto Industries seller in Q3 2017 was Bridgeway Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2017.