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National Presto Industries
NPK

106 hedge funds and large institutions have $209M invested in National Presto Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 103 → 106 (+3)

0.51% more ownership

Funds ownership: 49.32% → 49.83% (+0.51%)

16% less capital invested

Capital invested by funds: $248M → $209M (-$39.3M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
32
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFP
Michael F. Price
+$1.82M
2
BCM
Bridgeway Capital Management
Texas
+$654K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$567K
4
Two Sigma Investments
Two Sigma Investments
New York
+$458K
5
PP
PDT Partners
New York
+$443K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$2.78M
2
BC
Burney Company
Virginia
-$1.56M
3
CIC
Cornercap Investment Counsel
Georgia
-$749K
4
BFA
BlackRock Fund Advisors
California
-$498K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$54.4M -$53.1K -800 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M +$567K +8,546 +2%
BFA
3
BlackRock Fund Advisors
California
$15.5M -$498K -7,499 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.21M -$65.6K -988 -0.6%
BIT
5
BlackRock Institutional Trust
California
$8.6M +$30.7K +462 +0.3%
EBSAM
6
Eubel Brady & Suttman Asset Management
Ohio
$7.92M +$376K +5,665 +5%
MFP
7
Michael F. Price
$7.61M +$1.82M +27,415 +28%
State Street
8
State Street
Massachusetts
$7.12M -$196K -2,956 -2%
RAM
9
RK Asset Management
Michigan
$6.55M -$54.8K -825 -0.8%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$5.57M +$379K +5,709 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.5M +$276K +4,155 +6%
NC
12
Nicholas Company
Wisconsin
$3.52M – – –
Northern Trust
13
Northern Trust
Illinois
$3.47M -$390K -5,873 -9%
ETM
14
Euclidean Technologies Management
Washington
$3.44M +$246K +3,700 +7%
BC
15
Burney Company
Virginia
$3.26M -$1.56M -23,423 -30%
SDIC
16
South Dakota Investment Council
South Dakota
$3.04M +$3.33M +50,100 New
Norges Bank
17
Norges Bank
Norway
$2.54M -$2.78M -41,893 -50%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.5M +$277K +4,168 +11%
GF
19
Gabelli Funds
New York
$2.06M -$66.4K -1,000 -3%
MWR
20
McAdams Wright Ragen
Washington
$2.02M +$110K +1,660 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.79M -$22.4K -337 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.71M -$89.8K -1,352 -5%
PPA
23
Parametric Portfolio Associates
Washington
$1.36M -$73.3K -1,104 -5%
Invesco
24
Invesco
Georgia
$1.36M -$16.3K -245 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.35M +$99.6K +1,500 +7%
1
2 3 4 5

NPK Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2014, worth a combined $209M — down 16% from $248M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NPK positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Michael F. Price, adding an estimated $1.82M. The largest seller was Norges Bank, cutting an estimated $2.78M.

  • 106 institutional investors held National Presto Industries (NPK) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $209M of National Presto Industries stock for Q3 2014, down 16% quarter-over-quarter.
  • 11 funds opened new National Presto Industries positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q3 2014 was Michael F. Price, an estimated $1.82M added.
  • The largest National Presto Industries seller in Q3 2014 was Norges Bank, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2014.