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National Presto Industries
NPK

137 hedge funds and large institutions have $475M invested in National Presto Industries in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.87% more ownership

Funds ownership: 67.88% → 72.75% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

7% less funds holding

Funds holding: 148 → 137 (-11)

8% less capital invested

Capital invested by funds: $514M → $475M (-$39.1M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
48
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.2M
2
State Street
State Street
Massachusetts
+$14.1M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.39M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11M
2
RA
Royce & Associates
New York
-$8.42M
3
Ameriprise
Ameriprise
Minnesota
-$3.5M
4
ETM
Euclidean Technologies Management
Washington
-$2.02M
5
MSL
Mackay Shields LLC
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
126
Parallel Advisors
California
$3K +$3.36K +33 New
UBS AM
127
UBS AM
Illinois
$1.4K – – –
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4K +$1.53K +15 New
Fidelity Investments
129
Fidelity Investments
Massachusetts
$1K -$815 -8 -44%
FRA
130
Front Row Advisors
California
$1K – – –
HGWM
131
Harvest Group Wealth Management
Massachusetts
$1K – – –
MWM
132
Meridian Wealth Management
Kentucky
$373 +$40.7K +400 New
GT
133
Glenmede Trust
Pennsylvania
$2 +$1.43K +14 +82%
ETM
134
Euclidean Technologies Management
Washington
– -$2.02M -18,644 Closed
MSL
135
Mackay Shields LLC
New York
– -$1.56M -14,400 Closed
CEP
136
Chicago Equity Partners
Illinois
– -$1.36M -12,505 Closed
PP
137
Paloma Partners
Connecticut
– -$1.22M -11,251 Closed
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
– -$1.1M -10,101 Closed
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
– -$1.07M -9,847 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– -$887K -8,170 Closed
VOYA Investment Management
141
VOYA Investment Management
Georgia
– -$711K -6,546 Closed
AA
142
ALPS Advisors
Colorado
– -$632K -5,825 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
– -$432K -3,981 Closed
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
– -$303K -2,790 Closed
HSBC Holdings
145
HSBC Holdings
United Kingdom
– -$279K -2,569 Closed
ECM
146
Element Capital Management
New York
– -$275K -2,534 Closed
LSERS
147
Louisiana State Employees Retirement System
Louisiana
– -$206K -1,900 Closed
QT
148
Quantamental Technologies
New York
– -$76K -700 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$74K -686 Closed
AIM
150
Assured Investment Management
New York
– -$42K -386 Closed
3 4 5
6
7

NPK Hedge Fund Activity: Q2 2019 in Review

137 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2019, worth a combined $475M — down 7.6% from $514M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NPK and 16 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was Janus Henderson Group, adding an estimated $25.2M. The largest seller was BlackRock, cutting an estimated $11M.

  • 137 institutional investors held National Presto Industries (NPK) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $475M of National Presto Industries stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 16 funds opened new National Presto Industries positions in Q2 2019 and 24 closed out, a net change of -8 holders.
  • The largest National Presto Industries buyer in Q2 2019 was Janus Henderson Group, an estimated $25.2M added.
  • The largest National Presto Industries seller in Q2 2019 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.