National Presto Industries
NPK
142 hedge funds and large institutions have $592M invested in National Presto Industries in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 17 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
3% more capital invested
Capital invested by funds: $577M → $592M (+$15.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1.18% less ownership
Funds ownership: 66.62% → 65.43% (-1.2%)
1% less funds holding
Funds holding: 144 → 142 (-2)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$6.67M |
| 2 |
BlackRock
New York
|
+$2.59M |
| 3 |
Renaissance Technologies
New York
|
+$2.29M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
Top Sellers
| 1 |
PL
PWMCO LLC
Chicago,
Illinois
|
-$11M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$10.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.48M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.42M |
| 5 |
JP Morgan Chase
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$31K | -250 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$28K | -228 | Closed |
|
|
JFA
153
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$19K | -150 | Closed |
|
|
FIA
154
FNY Investment Advisers
New York
| – | -$5K | -47 | Closed |
|
|
DA
155
Denali Advisors
San Diego,
California
| – | -$5K | -40 | Closed |
|
156
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2K | -20 | Closed |
|
157
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -13 | Closed |
|
|
CAG
158
Csenge Advisory Group
Clearwater,
Florida
| – | +$127 | +1 | New |
|
|
HNB
159
Huntington National Bank
Columbus,
Ohio
| – | +$127 | +1 | New |
|
NPK Hedge Fund Activity: Q3 2018 in Review
142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2018, worth a combined $592M — up 2.7% from $577M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NPK and 16 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 51 added.
The largest buyer was State Street, adding an estimated $6.67M. The largest seller was PWMCO LLC, exiting entirely with an estimated $11M sold.
- 142 institutional investors held National Presto Industries (NPK) as of Q3 2018, down from 144 in Q2 2018.
- Funds reported $592M of National Presto Industries stock for Q3 2018, up 2.7% quarter-over-quarter.
- 16 funds opened new National Presto Industries positions in Q3 2018 and 17 closed out, a net change of -1 holder.
- The largest National Presto Industries buyer in Q3 2018 was State Street, an estimated $6.67M added.
- The largest National Presto Industries seller in Q3 2018 was PWMCO LLC, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2018.