National Presto Industries
NPK
103 hedge funds and large institutions have $248M invested in National Presto Industries in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
0.13% more ownership
Funds ownership: 49.19% → 49.32% (+0.13%)
1% less funds holding
Funds holding: 104 → 103 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
6% less capital invested
Capital invested by funds: $265M → $248M (-$16.3M)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$3.01M |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$1.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$908K |
| 4 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
+$747K |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$716K |
Top Sellers
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.06M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.68M |
| 3 |
Millennium Management
New York
|
-$801K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$596K |
| 5 |
BC
Burney Company
Reston,
Virginia
|
-$510K |
NPK Hedge Fund Activity: Q2 2014 in Review
103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2014, worth a combined $248M — down 6.2% from $265M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NPK and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.
The largest buyer was Norges Bank, adding an estimated $3.01M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $2.06M sold.
- 103 institutional investors held National Presto Industries (NPK) as of Q2 2014, down from 104 in Q1 2014.
- Funds reported $248M of National Presto Industries stock for Q2 2014, down 6.2% quarter-over-quarter.
- 12 funds opened new National Presto Industries positions in Q2 2014 and 13 closed out, a net change of -1 holder.
- The largest National Presto Industries buyer in Q2 2014 was Norges Bank, an estimated $3.01M added.
- The largest National Presto Industries seller in Q2 2014 was Dean Investment Associates, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2014.