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National Presto Industries

92 hedge funds and large institutions have $222M invested in National Presto Industries in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.52% less ownership

Funds ownership: 46.33%45.82% (-0.52%)

3% less capital invested

Capital invested by funds: $230M → $222M (-$7.89M)

8% less funds holding

Funds holding: 10092 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$62.6M +$730K +10,025 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M +$563K +7,737 +3%
BFA
3
BlackRock Fund Advisors
California
$18.4M +$1.52M +20,829 +9%
BIT
4
BlackRock Institutional Trust
California
$11.9M +$394K +5,405 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M -$172K -2,365 -2%
EBSAM
6
Eubel Brady & Suttman Asset Management
Ohio
$8.61M -$37K -508 -0.4%
State Street
7
State Street
Massachusetts
$7.91M -$415K -5,700 -5%
MFP
8
Michael F. Price
$6.9M +$78.3K +1,076 +1%
BC
9
Burney Company
Virginia
$6.22M +$1.59M +21,863 +33%
Northern Trust
10
Northern Trust
Illinois
$4.99M -$410K -5,637 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.72M -$384K -5,279 -7%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$4.28M +$98.1K +1,348 +2%
NC
13
Nicholas Company
Wisconsin
$4.08M
Norges Bank
14
Norges Bank
Norway
$2.95M
GF
15
Gabelli Funds
New York
$2.5M -$36.4K -500 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.15M -$160K -2,200 -7%
MWR
17
McAdams Wright Ragen
Washington
$2.15M -$21.8K -300 -1%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.93M +$1.07M +14,703 +116%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.89M +$69.1K +949 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.7M
TCIM
21
TIAA CREF Investment Management
New York
$1.66M +$14.8K +203 +0.9%
Bank of America
22
Bank of America
North Carolina
$1.51M -$461K -6,334 -23%
Charles Schwab
23
Charles Schwab
California
$1.38M +$208K +2,860 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.36M +$47.3K +650 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.34M +$44.9K +617 +3%

NPK Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2013, worth a combined $222M — down 3.4% from $230M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPK and 5 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Burney Company, adding an estimated $1.59M. The largest seller was Kennedy Capital Management, cutting an estimated $4.49M.

  • 92 institutional investors held National Presto Industries (NPK) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $222M of National Presto Industries stock for Q3 2013, down 3.4% quarter-over-quarter.
  • 5 funds opened new National Presto Industries positions in Q3 2013 and 12 closed out, a net change of -7 holders.
  • The largest National Presto Industries buyer in Q3 2013 was Burney Company, an estimated $1.59M added.
  • The largest National Presto Industries seller in Q3 2013 was Kennedy Capital Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2013.