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National Presto Industries
NPK

124 hedge funds and large institutions have $326M invested in National Presto Industries in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 121 → 124 (+3)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

1.71% less ownership

Funds ownership: 58.37% → 56.66% (-1.7%)

9% less capital invested

Capital invested by funds: $358M → $326M (-$32.4M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.5M
2
Invesco
Invesco
Georgia
+$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M
4
Goldman Sachs
Goldman Sachs
New York
+$1.63M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.18M

Top Sellers

1
State Street
State Street
Massachusetts
-$7.79M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$4.17M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.7M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.6M
5
MAM
Martingale Asset Management
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$87K -$13.5K -155 -13%
UFG
102
United Fire Group
Iowa
$82K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$78K -$26K -298 -24%
S
104
SignatureFD
Georgia
$74K +$18.8K +215 +31%
ASN
105
Advisory Services Network
Georgia
$65K +$69.9K +800 New
MDCM
106
Morgan Dempsey Capital Management
Wisconsin
$54K -$8.03K -92 -12%
MOACM
107
Mutual of America Capital Management
New York
$52K +$33.6K +385 +157%
UBS Group
108
UBS Group
Switzerland
$43K -$35K -401 -43%
AIP
109
Ameritas Investment Partners
Nebraska
$34K – – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K -$1.4K -16 -4%
MAM
111
Meeder Asset Management
Ohio
$24K +$26.2K +300 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$20K -$5.68K -65 -21%
CT
113
Caldwell Trust
Florida
$16.4K – – –
PA
114
Parallel Advisors
California
$14K +$10.2K +117 +205%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$14K +$15.7K +180 New
JFA
116
JNBA Financial Advisors
Minnesota
$12K – – –
VAIA
117
Virtus Alternative Investment Advisers
Connecticut
$11K -$2.71K -31 -19%
FHA
118
Flagship Harbor Advisors
Massachusetts
$9K – – –
Lazard Asset Management
119
Lazard Asset Management
New York
$9K +$10K +115 New
VCM
120
Versant Capital Management
Arizona
$6K – – –
Osaic Holdings
121
Osaic Holdings
Arizona
$2K – – –
ST
122
Smithfield Trust
Pennsylvania
$1K +$1.31K +15 New
Baird Financial Group
123
Baird Financial Group
Wisconsin
– -$4.17M -47,750 Closed
Bessemer Group
124
Bessemer Group
New Jersey
– -$1.6M -18,300 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
– -$554K -6,342 Closed
2 3 4
5
6

NPK Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2020, worth a combined $326M — down 9% from $358M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NPK positions and 13 closed out — a net gain of 3 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.5M. The largest seller was State Street, cutting an estimated $7.79M.

  • 124 institutional investors held National Presto Industries (NPK) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $326M of National Presto Industries stock for Q3 2020, down 9% quarter-over-quarter.
  • 16 funds opened new National Presto Industries positions in Q3 2020 and 13 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q3 2020 was Royce & Associates, an estimated $2.5M added.
  • The largest National Presto Industries seller in Q3 2020 was State Street, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2020.