National Presto Industries
NPK
137 hedge funds and large institutions have $475M invested in National Presto Industries in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.
4.87% more ownership
Funds ownership: 67.88% → 72.75% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
7% less funds holding
Funds holding: 148 → 137 (-11)
8% less capital invested
Capital invested by funds: $514M → $475M (-$39.1M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$25.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.1M |
| 3 |
Morgan Stanley
New York
|
+$11.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.39M |
| 5 |
JP Morgan Chase
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11M |
| 2 |
RA
Royce & Associates
New York
|
-$8.42M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.5M |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$2.02M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$19K | -176 | Closed |
|
|
WAM
152
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$12K | -115 | Closed |
|
|
MPWT
153
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$8.47K | -78 | Closed |
|
|
PCP
154
Proficio Capital Partners
Newton,
Massachusetts
| – | -$7K | -64 | Closed |
|
|
DWA
155
Dorsey Wright & Associates
Pasadena,
California
| – | -$7K | -63 | Closed |
|
|
SPL
156
Smart Portfolios LLC
Seattle,
Washington
| – | -$3K | -26 | Closed |
|
|
VCM
157
Versant Capital Management
Phoenix,
Arizona
| – | -$1.43K | -14 | -82% |
|
|
PCG
158
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -8 | Closed |
|
|
HNB
159
Huntington National Bank
Columbus,
Ohio
| – | +$102 | +1 | New |
|
|
PFBT
160
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$509 | +5 | New |
|
NPK Hedge Fund Activity: Q2 2019 in Review
137 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2019, worth a combined $475M — down 7.6% from $514M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NPK and 16 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 45 added.
The largest buyer was Janus Henderson Group, adding an estimated $25.2M. The largest seller was BlackRock, cutting an estimated $11M.
- 137 institutional investors held National Presto Industries (NPK) as of Q2 2019, down from 148 in Q1 2019.
- Funds reported $475M of National Presto Industries stock for Q2 2019, down 7.6% quarter-over-quarter.
- 16 funds opened new National Presto Industries positions in Q2 2019 and 24 closed out, a net change of -8 holders.
- The largest National Presto Industries buyer in Q2 2019 was Janus Henderson Group, an estimated $25.2M added.
- The largest National Presto Industries seller in Q2 2019 was BlackRock, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2019.