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National Presto Industries
NPK

132 hedge funds and large institutions have $454M invested in National Presto Industries in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

0.03% more ownership

Funds ownership: 72.75% → 72.79% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $475M → $454M (-$20.9M)

4% less funds holding

Funds holding: 137 → 132 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
50
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$5.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.8M
3
BlackRock
BlackRock
New York
+$2.28M
4
SG Americas Securities
SG Americas Securities
New York
+$2.16M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.85M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.12M
3
BC
Burney Company
Virginia
-$2.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.17M
5
Norges Bank
Norges Bank
Norway
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$1K – – –
PCG
128
Private Capital Group
Connecticut
$1K +$724 +8 New
GT
129
Glenmede Trust
Pennsylvania
$4 +$1.45K +16 +52%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
– -$1.72M -18,486 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
– -$1.46M -15,680 Closed
LCM
132
Laurion Capital Management
New York
– -$744K -7,972 Closed
RJA
133
Raymond James & Associates
Florida
– -$662K -7,098 Closed
Canada Life
134
Canada Life
Manitoba, Canada
– -$629K -6,759 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
– -$492K -5,272 Closed
Jane Street
136
Jane Street
New York
– -$319K -3,418 Closed
AL
137
AJO LP
Pennsylvania
– -$318K -3,404 Closed
QCM
138
Quantinno Capital Management
New York
– -$256K -2,741 Closed
RJFSA
139
Raymond James Financial Services Advisors
Florida
– -$252K -2,698 Closed
WCM
140
Weld Capital Management
New York
– -$243K -2,603 Closed
MWM
141
Meridian Wealth Management
Kentucky
– -$373 -400 Closed
MAM
142
Marquette Asset Management
Minnesota
– -$20K -219 Closed
HGWM
143
Harvest Group Wealth Management
Massachusetts
– -$1K -13 Closed
FRA
144
Front Row Advisors
California
– -$1K -10 Closed
2 3 4 5
6

NPK Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2019, worth a combined $454M — down 4.4% from $475M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPK and 11 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $5.36M. The largest seller was Morgan Stanley, cutting an estimated $4.85M.

  • 132 institutional investors held National Presto Industries (NPK) as of Q3 2019, down from 137 in Q2 2019.
  • Funds reported $454M of National Presto Industries stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 11 funds opened new National Presto Industries positions in Q3 2019 and 16 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q3 2019 was State Street, an estimated $5.36M added.
  • The largest National Presto Industries seller in Q3 2019 was Morgan Stanley, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2019.