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National Presto Industries

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 104103 (-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)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
35
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$65.4M +$432K +6,010 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.3M +$908K +12,651 +4%
BFA
3
BlackRock Fund Advisors
California
$19.1M -$364K -5,073 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M +$62.9K +876 +0.6%
BIT
5
BlackRock Institutional Trust
California
$10.3M -$41.9K -584 -0.4%
EBSAM
6
Eubel Brady & Suttman Asset Management
Ohio
$9.09M +$119K +1,653 +1%
State Street
7
State Street
Massachusetts
$8.76M +$31.7K +442 +0.4%
RAM
8
RK Asset Management
Michigan
$7.92M -$70K -975 -0.9%
MFP
9
Michael F. Price
$7.14M
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$6.26M +$279K +3,881 +5%
Norges Bank
11
Norges Bank
Norway
$6.1M +$3.01M +41,893 +100%
BC
12
Burney Company
Virginia
$5.62M -$510K -7,106 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.1M -$122K -1,703 -2%
Northern Trust
14
Northern Trust
Illinois
$4.6M -$248K -3,460 -5%
NC
15
Nicholas Company
Wisconsin
$4.22M
ETM
16
Euclidean Technologies Management
Washington
$3.86M +$436K +6,070 +13%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.69M -$262K -3,651 -9%
GF
18
Gabelli Funds
New York
$2.54M
MWR
19
McAdams Wright Ragen
Washington
$2.3M +$747K +10,400 +49%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.17M +$11.8K +165 +0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.15M +$215K +2,991 +11%
PPA
22
Parametric Portfolio Associates
Washington
$1.72M +$30.1K +419 +2%
Invesco
23
Invesco
Georgia
$1.65M +$99.6K +1,387 +7%
TCIM
24
TIAA CREF Investment Management
New York
$1.59M -$36.4K -507 -2%
Ameriprise
25
Ameriprise
Minnesota
$1.54M +$71K +988 +5%

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.