National Presto Industries
NPK
122 hedge funds and large institutions have $285M invested in National Presto Industries in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 19 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 53.19% → 52.65% (-0.54%)
1% less funds holding
Funds holding: 123 → 122 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
7% less capital invested
Capital invested by funds: $307M → $285M (-$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.67M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.72M |
| 3 |
JP Morgan Chase
New York
|
+$2.88M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.42M |
| 5 |
E
Ergoteles
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$15.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.05M |
| 4 |
Morgan Stanley
New York
|
-$959K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$891K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$400K | -4,873 | Closed |
|
|
IA
127
IndexIQ Advisors
New York
| – | -$339K | -4,137 | Closed |
|
|
WCM
128
Wisconsin Capital Management
Madison,
Wisconsin
| – | -$326K | -3,975 | Closed |
|
129
Squarepoint
New York
| – | -$297K | -3,623 | Closed |
|
130
SG Americas Securities
New York
| – | -$295K | -3,598 | Closed |
|
131
AllianceBernstein
Nashville,
Tennessee
| – | -$262K | -3,195 | Closed |
|
132
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$240 | -2,930 | Closed |
|
|
LSERS
133
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$205K | -2,500 | Closed |
|
|
EVM
134
Eaton Vance Management
Boston,
Massachusetts
| – | -$58K | -705 | Closed |
|
|
BHWM
135
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$25K | -300 | Closed |
|
|
SFM
136
Signet Financial Management
Parsippany,
New Jersey
| – | -$13K | -164 | Closed |
|
NPK Hedge Fund Activity: Q1 2022 in Review
122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2022, worth a combined $285M — down 7.1% from $307M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NPK and 18 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 47 added.
The largest buyer was Goldman Sachs, adding an estimated $4.67M. The largest seller was Royce & Associates, cutting an estimated $15.6M.
- 122 institutional investors held National Presto Industries (NPK) as of Q1 2022, down from 123 in Q4 2021.
- Funds reported $285M of National Presto Industries stock for Q1 2022, down 7.1% quarter-over-quarter.
- 18 funds opened new National Presto Industries positions in Q1 2022 and 19 closed out, a net change of -1 holder.
- The largest National Presto Industries buyer in Q1 2022 was Goldman Sachs, an estimated $4.67M added.
- The largest National Presto Industries seller in Q1 2022 was Royce & Associates, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2022.