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National Presto Industries
NPK

122 hedge funds and large institutions have $294M invested in National Presto Industries in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

10% less funds holding

Funds holding: 135 → 122 (-13)

10.12% less ownership

Funds ownership: 69.27% → 59.14% (-10%)

31% less capital invested

Capital invested by funds: $429M → $294M (-$135M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
43
Reduced
37
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Aviva
Aviva
United Kingdom
+$2.62M
2
Victory Capital Management
Victory Capital Management
Texas
+$1.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.58M
4
Morgan Stanley
Morgan Stanley
New York
+$1.55M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.3M
2
RA
Royce & Associates
New York
-$5.39M
3
Goldman Sachs
Goldman Sachs
New York
-$5.1M
4
BlackRock
BlackRock
New York
-$4.83M
5
Wells Fargo
Wells Fargo
California
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
101
Migdal Insurance & Financial Holdings
Israel
$17K -$76.1K -903 -79%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$17K – – –
MOACM
103
Mutual of America Capital Management
New York
$16K +$3.37K +40 +22%
CT
104
Caldwell Trust
Florida
$14.2K – – –
ClearBridge Investments
105
ClearBridge Investments
New York
$11K – – –
JFA
106
JNBA Financial Advisors
Minnesota
$11K – – –
LIA
107
LS Investment Advisors
Michigan
$11K – – –
PA
108
Parallel Advisors
California
$8K -$22.2K -264 -70%
FHA
109
Flagship Harbor Advisors
Massachusetts
$8K – – –
FPFS
110
First Personal Financial Services
North Carolina
$7K +$8.43K +100 New
TRCT
111
Tower Research Capital (TRC)
New York
$7K +$8.6K +102 New
VCM
112
Versant Capital Management
Arizona
$7K +$9.19K +109 +3,633%
GT
113
Glenmede Trust
Pennsylvania
$5K – – –
SWA
114
Sutton Wealth Advisors
Florida
$4.32K -$3.03K -36 -37%
Osaic Holdings
115
Osaic Holdings
Arizona
$2K +$2.44K +29 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06K – – –
PCG
117
Private Capital Group
Connecticut
$1K – – –
QCG
118
Quadrant Capital Group
Ohio
$1K +$1.01K +12 New
CSS
119
Cubist Systematic Strategies
Connecticut
– -$984K -11,127 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
– -$684K -7,744 Closed
Millennium Management
121
Millennium Management
New York
– -$601K -6,799 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
– -$576K -6,514 Closed
HF
123
HRT Financial
New York
– -$539K -6,108 Closed
6M
124
6 Meridian
Kansas
– -$535K -6,053 Closed
PP
125
Paloma Partners
Connecticut
– -$534K -6,043 Closed
2 3 4
5
6

NPK Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2020, worth a combined $294M — down 31% from $429M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NPK and 14 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 43 added.

The largest buyer was Aviva, adding an estimated $2.62M. The largest seller was Janus Henderson Group, cutting an estimated $32.3M.

  • 122 institutional investors held National Presto Industries (NPK) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $294M of National Presto Industries stock for Q1 2020, down 31% quarter-over-quarter.
  • 14 funds opened new National Presto Industries positions in Q1 2020 and 24 closed out, a net change of -10 holders.
  • The largest National Presto Industries buyer in Q1 2020 was Aviva, an estimated $2.62M added.
  • The largest National Presto Industries seller in Q1 2020 was Janus Henderson Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2020.