National Presto Industries
NPK
144 hedge funds and large institutions have $577M invested in National Presto Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
37% more capital invested
Capital invested by funds: $420M → $577M (+$157M)
5% more funds holding
Funds holding: 137 → 144 (+7)
2.4% more ownership
Funds ownership: 64.22% → 66.62% (+2.4%)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.6M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.1M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$10.3M |
| 2 |
RA
Royce & Associates
New York
|
-$9.48M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.47M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.76M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
151
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$195K | -2,073 | Closed |
|
152
Schroder Investment Management Group
London,
United Kingdom
| – | -$113K | -1,200 | Closed |
|
|
RCAG
153
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$34K | -365 | Closed |
|
|
SIS
154
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$5K | -49 | Closed |
|
|
SFM
155
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -7 | Closed |
|
NPK Hedge Fund Activity: Q2 2018 in Review
144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2018, worth a combined $577M — up 37% from $420M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NPK positions and 11 closed out — a net gain of 9 holders — while 47 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $37.6M. The largest seller was Janus Henderson Group, cutting an estimated $10.3M.
- 144 institutional investors held National Presto Industries (NPK) as of Q2 2018, up from 137 in Q1 2018.
- Funds reported $577M of National Presto Industries stock for Q2 2018, up 37% quarter-over-quarter.
- 20 funds opened new National Presto Industries positions in Q2 2018 and 11 closed out, a net change of +9 holders.
- The largest National Presto Industries buyer in Q2 2018 was BlackRock, an estimated $37.6M added.
- The largest National Presto Industries seller in Q2 2018 was Janus Henderson Group, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2018.