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National Presto Industries
NPK

133 hedge funds and large institutions have $321M invested in National Presto Industries in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

0.08% more ownership

Funds ownership: 52.89% → 52.98% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 138 → 133 (-5)

7% less capital invested

Capital invested by funds: $346M → $321M (-$25.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
57
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$4.8M
2
BFA
BlackRock Fund Advisors
California
+$2.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.03M
4
MAM
Martingale Asset Management
Massachusetts
+$1.96M
5
RA
Royce & Associates
New York
+$1.06M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.37M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.42M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.54M
5
ACP
Aviance Capital Partners
Florida
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
126
Next Financial Group
Texas
$9K +$9.07K +100 New
TRCT
127
Tower Research Capital (TRC)
New York
$7K -$12.5K -138 -63%
SWA
128
Sutton Wealth Advisors
Florida
$4.21K – – –
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$3K -$3.08K -34 -52%
TCIM
130
TIAA CREF Investment Management
New York
$1.37K +$25.6K +282 +2%
MFS
131
MSI Financial Services
Massachusetts
$1K – – –
VCM
132
Versant Capital Management
Arizona
$1K +$272 +3 +17%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$245 – – –
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
– -$1.54M -16,300 Closed
ACP
135
Aviance Capital Partners
Florida
– -$1.31M -13,920 Closed
GCP
136
GSA Capital Partners
United Kingdom
– -$1.18M -12,539 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$387K -4,101 Closed
HCM
138
Highbridge Capital Management
New York
– -$365K -3,872 Closed
ACI
139
AMP Capital Investors
Australia
– -$262K -2,890 Closed
LSERS
140
Louisiana State Employees Retirement System
Louisiana
– -$208K -2,200 Closed
UBS AM
141
UBS AM
Illinois
– -$208K -2,200 Closed
HighTower Advisors
142
HighTower Advisors
Illinois
– -$205K -2,158 Closed
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
– -$64K -682 Closed
JFA
144
JNBA Financial Advisors
Minnesota
– -$14K -150 Closed
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
– -$9K -100 Closed
MCM
146
MV Capital Management
Maryland
– -$3K -37 Closed
2 3 4 5
6

NPK Hedge Fund Activity: Q3 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2016, worth a combined $321M — down 7.3% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPK and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $4.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $3.37M.

  • 133 institutional investors held National Presto Industries (NPK) as of Q3 2016, down from 138 in Q2 2016.
  • Funds reported $321M of National Presto Industries stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 8 funds opened new National Presto Industries positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q3 2016 was Invesco, an estimated $4.8M added.
  • The largest National Presto Industries seller in Q3 2016 was O'Shaughnessy Asset Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2016.