We are live on ! Find out more
NPK icon

National Presto Industries
NPK

127 hedge funds and large institutions have $392M invested in National Presto Industries in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

1% more ownership

Funds ownership: 54.14% → 55.13% (+1%)

2% less capital invested

Capital invested by funds: $400M → $392M (-$8.74M)

7% less funds holding

Funds holding: 136 → 127 (-9)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
47
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$64.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.66M
3
Norges Bank
Norges Bank
Norway
+$4.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M

Top Sellers

1
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$6.96M
2
EAM
Eagle Asset Management
Florida
-$1.93M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.79M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.77M
5
Morgan Stanley
Morgan Stanley
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1K – – –
MAM
127
Meeder Asset Management
Ohio
$1K +$1.24K +12 New
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
– -$758K -7,124 Closed
Millennium Management
129
Millennium Management
New York
– -$470K -4,414 Closed
WI
130
WBI Investments
New Jersey
– -$314K -2,949 Closed
FCBT
131
First Citizens Bank & Trust
North Carolina
– -$281K -2,643 Closed
PCM
132
Prelude Capital Management
New York
– -$266K -2,500 Closed
VKH
133
Virtu KCG Holdings
New York
– -$232K -2,181 Closed
BAM
134
Bruderman Asset Management
New York
– -$139K -1,305 Closed
TRCT
135
Tower Research Capital (TRC)
New York
– -$27K -256 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
– -$18K -168 Closed
EF
137
Empirical Finance
Pennsylvania
– -$6K -49 Closed
IUHSA
138
Itau Unibanco Holding S.A.
Brazil
– -$4K -40 Closed
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
– -$3K -30 Closed
2 3 4 5
6

NPK Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2017, worth a combined $392M — down 2.2% from $400M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPK and 9 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $64.8M. The largest seller was Eubel Brady & Suttman Asset Management, cutting an estimated $6.96M.

  • 127 institutional investors held National Presto Industries (NPK) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $392M of National Presto Industries stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 9 funds opened new National Presto Industries positions in Q1 2017 and 12 closed out, a net change of -3 holders.
  • The largest National Presto Industries buyer in Q1 2017 was BlackRock, an estimated $64.8M added.
  • The largest National Presto Industries seller in Q1 2017 was Eubel Brady & Suttman Asset Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2017.