National Presto Industries
NPK
127 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
11% more funds holding
Funds holding: 114 → 127 (+13)
5% more capital invested
Capital invested by funds: $289M → $302M (+$13M)
0.22% less ownership
Funds ownership: 51.96% → 51.73% (-0.22%)
Top Buyers
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$4.69M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.24M |
| 3 |
Morgan Stanley
New York
|
+$1.97M |
| 4 |
Goldman Sachs
New York
|
+$1.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.46M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| $2K | +$731 | +9 | +90% |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $280 | +$4.63K | +57 | +2% |
|
128
Stifel Financial
St. Louis,
Missouri
| – | -$452K | -5,625 | Closed |
|
|
MC
129
Menta Capital
San Francisco,
California
| – | -$410K | -5,109 | Closed |
|
|
HHC
130
Hutchin Hill Capital
New York
| – | -$337K | -4,200 | Closed |
|
131
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$305K | -3,800 | Closed |
|
|
BIP
132
Brandes Investment Partners
La Jolla,
California
| – | -$302K | -3,755 | Closed |
|
|
WTB
133
Washington Trust Bank
Spokane,
Washington
| – | -$48K | -599 | Closed |
|
134
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$16K | -210 | Closed |
|
|
BRWM
135
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$8K | -100 | Closed |
|
|
BCM
136
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -27 | Closed |
|
NPK Hedge Fund Activity: Q3 2015 in Review
127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2015, worth a combined $302M — up 4.5% from $289M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NPK positions and 9 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $4.69M. The largest seller was Royce & Associates, cutting an estimated $17.4M.
- 127 institutional investors held National Presto Industries (NPK) as of Q3 2015, up from 114 in Q2 2015.
- Funds reported $302M of National Presto Industries stock for Q3 2015, up 4.5% quarter-over-quarter.
- 22 funds opened new National Presto Industries positions in Q3 2015 and 9 closed out, a net change of +13 holders.
- The largest National Presto Industries buyer in Q3 2015 was O'Shaughnessy Asset Management, an estimated $4.69M added.
- The largest National Presto Industries seller in Q3 2015 was Royce & Associates, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2015.