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National Presto Industries
NPK

135 hedge funds and large institutions have $420M invested in National Presto Industries in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

1.23% more ownership

Funds ownership: 55.35% → 56.57% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $426M → $420M (-$5.78M)

3% less funds holding

Funds holding: 139 → 135 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
50
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.08M
2
UBS Group
UBS Group
Switzerland
+$2.15M
3
AIM
Alambic Investment Management
California
+$2.11M
4
BlackRock
BlackRock
New York
+$1.69M
5
State Street
State Street
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.55M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.18M
4
AG
Algert Global
California
-$742K
5
CPC
Cookson Peirce & Co
Pennsylvania
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
126
JNBA Financial Advisors
Minnesota
$16K – – –
FMA
127
FNY Managed Accounts
New York
$14K +$13.9K +132 New
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$8K – – –
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.98K -$2.64K -25 -25%
MAM
130
Meeder Asset Management
Ohio
$6K +$4.75K +45 +375%
SWA
131
Sutton Wealth Advisors
Florida
$5.11K – – –
DA
132
Denali Advisors
California
$3K +$2.75K +26 New
AG
133
Advisor Group
Arizona
$2K -$21.1K -200 -91%
VCM
134
Versant Capital Management
Arizona
$2K – – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1K – – –
BCM
136
Bridgeway Capital Management
Texas
– -$1.6M -14,455 Closed
AG
137
Algert Global
California
– -$742K -6,716 Closed
CPC
138
Cookson Peirce & Co
Pennsylvania
– -$545K -4,930 Closed
HHC
139
Hutchin Hill Capital
New York
– -$475K -4,300 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
– -$440K -3,985 Closed
EMG
141
Ellington Management Group
Connecticut
– -$431K -3,900 Closed
Squarepoint
142
Squarepoint
New York
– -$384K -3,474 Closed
Millennium Management
143
Millennium Management
New York
– -$333K -3,014 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$236K -2,132 Closed
GI
145
GAMCO Investors
Connecticut
– -$221K -2,000 Closed
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
– -$122K -1,100 Closed
BAM
147
Bruderman Asset Management
New York
– -$120K -1,082 Closed
AIM
148
Acrospire Investment Management
Illinois
– -$107K -969 Closed
Creative Planning
149
Creative Planning
Kansas
– -$84K -762 Closed
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
– -$46K -414 Closed
2 3 4 5
6

NPK Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2017, worth a combined $420M — down 1.4% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPK and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.08M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.6M sold.

  • 135 institutional investors held National Presto Industries (NPK) as of Q3 2017, down from 139 in Q2 2017.
  • Funds reported $420M of National Presto Industries stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q3 2017 and 16 closed out, a net change of -4 holders.
  • The largest National Presto Industries buyer in Q3 2017 was Renaissance Technologies, an estimated $4.08M added.
  • The largest National Presto Industries seller in Q3 2017 was Bridgeway Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2017.