National Presto Industries
NPK
123 hedge funds and large institutions have $307M invested in National Presto Industries in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
11% more funds holding
Funds holding: 111 → 123 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $316M → $307M (-$9.1M)
1.53% less ownership
Funds ownership: 54.72% → 53.19% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.78M |
| 3 |
BlackRock
New York
|
+$2.19M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.87M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$19.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.38M |
| 3 |
Bank of New York Mellon
New York
|
-$1.66M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.34M |
| 5 |
JP Morgan Chase
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
126
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -61 | Closed |
|
|
CFA
127
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -17 | Closed |
|
|
ST
128
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -15 | Closed |
|
|
EBA
129
Eagle Bay Advisors
New York
| – | -$1K | -13 | Closed |
|
|
ST
130
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$671 | -8 | -80% |
|
|
PFBT
131
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$84 | +1 | New |
|
132
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$84 | +1 | New |
|
|
STCOSD
133
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | +$335 | +4 | New |
|
NPK Hedge Fund Activity: Q4 2021 in Review
123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2021, worth a combined $307M — down 2.9% from $316M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NPK positions and 11 closed out — a net gain of 12 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.1M. The largest seller was Royce & Associates, cutting an estimated $19.1M.
- 123 institutional investors held National Presto Industries (NPK) as of Q4 2021, up from 111 in Q3 2021.
- Funds reported $307M of National Presto Industries stock for Q4 2021, down 2.9% quarter-over-quarter.
- 23 funds opened new National Presto Industries positions in Q4 2021 and 11 closed out, a net change of +12 holders.
- The largest National Presto Industries buyer in Q4 2021 was Goldman Sachs, an estimated $3.1M added.
- The largest National Presto Industries seller in Q4 2021 was Royce & Associates, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2021.