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National Presto Industries
NPK

136 hedge funds and large institutions have $400M invested in National Presto Industries in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

25% more capital invested

Capital invested by funds: $321M → $400M (+$79.1M)

2% more funds holding

Funds holding: 133 → 136 (+3)

1.16% more ownership

Funds ownership: 52.98% → 54.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
54
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.73M
2
RA
Royce & Associates
New York
+$2.48M
3
State Street
State Street
Massachusetts
+$2.02M
4
Morgan Stanley
Morgan Stanley
New York
+$1.62M
5
Invesco
Invesco
Georgia
+$1.53M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.13M
3
NC
Northpointe Capital
Michigan
-$3.33M
4
CEP
Chicago Equity Partners
Illinois
-$1.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$18K +$15.6K +168 New
Barclays
127
Barclays
United Kingdom
$17K +$3.26K +35 +28%
JFA
128
JNBA Financial Advisors
Minnesota
$16K +$14K +150 New
EF
129
Empirical Finance
Pennsylvania
$6K +$4.56K +49 New
SWA
130
Sutton Wealth Advisors
Florida
$5.11K – – –
IUHSA
131
Itau Unibanco Holding S.A.
Brazil
$4K -$5.58K -60 -60%
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$3K – – –
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$3K +$2.79K +30 New
VCM
134
Versant Capital Management
Arizona
$2K – – –
MFS
135
MSI Financial Services
Massachusetts
$1K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1K +$1.21K +13 New
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– -$5.01M -57,110 Closed
OSAM
138
O'Shaughnessy Asset Management
Connecticut
– -$4.13M -47,028 Closed
NC
139
Northpointe Capital
Michigan
– -$3.33M -37,891 Closed
CEP
140
Chicago Equity Partners
Illinois
– -$1.72M -19,574 Closed
MF
141
Magnetar Financial
Illinois
– -$442K -5,035 Closed
PP
142
PDT Partners
New York
– -$404K -4,600 Closed
DC
143
Deere & Company
Illinois
– -$358K -4,082 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$114K -1,302 Closed
NFG
145
Next Financial Group
Texas
– -$9K -100 Closed
2 3 4 5
6

NPK Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2016, worth a combined $400M — up 25% from $321M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 136 institutional investors held National Presto Industries (NPK) as of Q4 2016, up from 133 in Q3 2016.
  • Funds reported $400M of National Presto Industries stock for Q4 2016, up 25% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q4 2016 and 9 closed out, a net change of +6 holders.
  • The largest National Presto Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.73M added.
  • The largest National Presto Industries seller in Q4 2016 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2016.