National Presto Industries
NPK
151 hedge funds and large institutions have $534M invested in National Presto Industries in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
6% more funds holding
Funds holding: 142 → 151 (+9)
0.03% more ownership
Funds ownership: 65.43% → 65.46% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $592M → $534M (-$57.8M)
13% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.53M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.71M |
| 3 |
BlackRock
New York
|
+$3.04M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.56M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.23M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.1M |
| 3 |
Two Sigma Investments
New York
|
-$2.71M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$2.38M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$629K | -4,850 | Closed |
|
|
MIH
152
Meitav Investment House
Bene-Beraq,
Israel
| – | -$521K | -4,019 | Closed |
|
|
VIA
153
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$323K | -2,493 | Closed |
|
|
SCA
154
Secor Capital Advisors
New York
| – | -$258K | -1,992 | Closed |
|
|
O
155
OppenheimerFunds
New York
| – | -$247K | -1,908 | Closed |
|
156
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$232K | -1,786 | Closed |
|
|
MC
157
Moors & Cabot
Boston,
Massachusetts
| – | -$226K | -1,760 | Closed |
|
|
HIMCH
158
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$209K | -1,613 | Closed |
|
|
IUHSA
159
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$189K | -1,461 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$88K | -676 | Closed |
|
|
PFBT
161
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$376 | +3 | New |
|
|
LC
162
Lindbrook Capital
Calabasas,
California
| – | +$751 | +6 | New |
|
NPK Hedge Fund Activity: Q4 2018 in Review
151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2018, worth a combined $534M — down 9.8% from $592M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NPK positions and 13 closed out — a net gain of 10 holders — while 47 added to existing stakes and 54 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.53M. The largest seller was Janus Henderson Group, cutting an estimated $6.23M.
- 151 institutional investors held National Presto Industries (NPK) as of Q4 2018, up from 142 in Q3 2018.
- Funds reported $534M of National Presto Industries stock for Q4 2018, down 9.8% quarter-over-quarter.
- 23 funds opened new National Presto Industries positions in Q4 2018 and 13 closed out, a net change of +10 holders.
- The largest National Presto Industries buyer in Q4 2018 was Renaissance Technologies, an estimated $4.53M added.
- The largest National Presto Industries seller in Q4 2018 was Janus Henderson Group, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2018.