National Presto Industries
NPK
148 hedge funds and large institutions have $514M invested in National Presto Industries in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 16 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
2.42% more ownership
Funds ownership: 65.46% → 67.88% (+2.4%)
4% less capital invested
Capital invested by funds: $534M → $514M (-$20.1M)
2% less funds holding
Funds holding: 151 → 148 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$7.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.45M |
| 3 |
Goldman Sachs
New York
|
+$4.58M |
| 4 |
Renaissance Technologies
New York
|
+$3.08M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.7M |
| 2 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$1.5M |
| 3 |
Two Sigma Investments
New York
|
-$1.03M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$998K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
151
A.R.T. Advisors
New York
| – | -$362K | -3,100 | Closed |
|
|
CCIA
152
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$356K | -2,752 | Closed |
|
|
BCM
153
BlueCrest Capital Management
St Helier,
Jersey
| – | -$286K | -2,445 | Closed |
|
154
Rafferty Asset Management
New York
| – | -$244K | -2,086 | Closed |
|
|
OSIA
155
O'Shares Investment Advisers
Boston,
Massachusetts
| – | -$233K | -1,989 | Closed |
|
156
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$207K | -1,767 | Closed |
|
|
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$201K | -1,723 | Closed |
|
|
CWM
158
Cedar Wealth Management
Walnut Creek,
California
| – | -$163K | -1,395 | Closed |
|
|
PCM
159
Prelude Capital Management
New York
| – | -$6K | -50 | Closed |
|
|
JA
160
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -29 | Closed |
|
|
CAM
161
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -10 | Closed |
|
NPK Hedge Fund Activity: Q1 2019 in Review
148 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2019, worth a combined $514M — down 3.8% from $534M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NPK and 13 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 57 added.
The largest buyer was Janus Henderson Group, adding an estimated $7.98M. The largest seller was BlackRock, cutting an estimated $14.7M.
- 148 institutional investors held National Presto Industries (NPK) as of Q1 2019, down from 151 in Q4 2018.
- Funds reported $514M of National Presto Industries stock for Q1 2019, down 3.8% quarter-over-quarter.
- 13 funds opened new National Presto Industries positions in Q1 2019 and 16 closed out, a net change of -3 holders.
- The largest National Presto Industries buyer in Q1 2019 was Janus Henderson Group, an estimated $7.98M added.
- The largest National Presto Industries seller in Q1 2019 was BlackRock, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2019.