National Presto Industries
NPK
138 hedge funds and large institutions have $428M invested in National Presto Industries in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
5.22% more ownership
Funds ownership: 56.57% → 61.79% (+5.2%)
2% more funds holding
Funds holding: 135 → 138 (+3)
2% more capital invested
Capital invested by funds: $420M → $428M (+$8.45M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$28.4M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$8.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.96M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.99M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$1.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.81M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
151
PineBridge Investments
New York
| – | -$66K | -622 | Closed |
|
|
FPS
152
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$32K | -300 | Closed |
|
153
Pacer Advisors
Malvern,
Pennsylvania
| – | -$16K | -146 | Closed |
|
|
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$7.98K | -75 | Closed |
|
155
AssetMark Inc
Concord,
California
| – | +$218 | +2 | New |
|
NPK Hedge Fund Activity: Q4 2017 in Review
138 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2017, worth a combined $428M — up 2% from $420M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NPK positions and 17 closed out — a net gain of 3 holders — while 42 added to existing stakes and 53 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $28.4M. The largest seller was UBS Group, cutting an estimated $3.96M.
- 138 institutional investors held National Presto Industries (NPK) as of Q4 2017, up from 135 in Q3 2017.
- Funds reported $428M of National Presto Industries stock for Q4 2017, up 2% quarter-over-quarter.
- 20 funds opened new National Presto Industries positions in Q4 2017 and 17 closed out, a net change of +3 holders.
- The largest National Presto Industries buyer in Q4 2017 was Janus Henderson Group, an estimated $28.4M added.
- The largest National Presto Industries seller in Q4 2017 was UBS Group, an estimated $3.96M sold.
Based on aggregated 13F filings for Q4 2017.