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National Presto Industries
NPK

95 hedge funds and large institutions have $268M invested in National Presto Industries in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

21% more capital invested

Capital invested by funds: $222M → $268M (+$45.7M)

3% more funds holding

Funds holding: 92 → 95 (+3)

2.49% more ownership

Funds ownership: 45.82% → 48.31% (+2.5%)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
41
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.05M
2
GAM
Gotham Asset Management
New York
+$777K
3
First Trust Advisors
First Trust Advisors
Illinois
+$679K
4
GC
Guggenheim Capital
Illinois
+$609K
5
Goldman Sachs
Goldman Sachs
New York
+$556K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$1.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
3
KCM
Kennedy Capital Management
Missouri
-$1.32M
4
MWR
McAdams Wright Ragen
Washington
-$644K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$71.6M +$61.1K +831 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M +$2.05M +27,869 +9%
BFA
3
BlackRock Fund Advisors
California
$21.5M +$441K +5,988 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M -$51.7K -703 -0.5%
BIT
5
BlackRock Institutional Trust
California
$12M -$1.54M -20,874 -12%
EBSAM
6
Eubel Brady & Suttman Asset Management
Ohio
$9.87M +$22.2K +302 +0.2%
State Street
7
State Street
Massachusetts
$9.19M +$130K +1,766 +2%
RAM
8
RK Asset Management
Michigan
$8.78M +$8.02M +109,069 New
MFP
9
Michael F. Price
$7.89M – – –
BC
10
Burney Company
Virginia
$6.92M -$183K -2,492 -3%
Northern Trust
11
Northern Trust
Illinois
$5.72M +$19.4K +263 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.65M +$235K +3,193 +5%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$4.99M +$87.2K +1,185 +2%
NC
14
Nicholas Company
Wisconsin
$4.66M – – –
ETM
15
Euclidean Technologies Management
Washington
$3.71M +$3.39M +46,102 New
Norges Bank
16
Norges Bank
Norway
$3.37M – – –
First Trust Advisors
17
First Trust Advisors
Illinois
$2.95M +$679K +9,227 +34%
GF
18
Gabelli Funds
New York
$2.85M -$14.7K -200 -0.6%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.3M +$132K +1,794 +7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.94M – – –
TCIM
21
TIAA CREF Investment Management
New York
$1.94M +$31.9K +434 +2%
Bank of America
22
Bank of America
North Carolina
$1.91M +$168K +2,283 +11%
PPA
23
Parametric Portfolio Associates
Washington
$1.8M +$324K +4,401 +25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.79M +$217K +2,949 +15%
MWR
25
McAdams Wright Ragen
Washington
$1.75M -$644K -8,750 -29%
1
2 3 4 5

NPK Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2013, worth a combined $268M — up 21% from $222M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NPK positions and 7 closed out — a net gain of 3 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.05M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.54M.

  • 95 institutional investors held National Presto Industries (NPK) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $268M of National Presto Industries stock for Q4 2013, up 21% quarter-over-quarter.
  • 10 funds opened new National Presto Industries positions in Q4 2013 and 7 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q4 2013 was Vanguard Group, an estimated $2.05M added.
  • The largest National Presto Industries seller in Q4 2013 was BlackRock Institutional Trust, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2013.