We are live on ! Find out more
NPK icon

National Presto Industries
NPK

108 hedge funds and large institutions have $205M invested in National Presto Industries in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

2% more funds holding

Funds holding: 106 → 108 (+2)

1.28% more ownership

Funds ownership: 49.83% → 51.11% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $209M → $205M (-$3.83M)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M
2
BFA
BlackRock Fund Advisors
California
+$1.79M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.63M
4
Deutsche Bank
Deutsche Bank
Germany
+$715K
5
MFP
Michael F. Price
+$570K

Top Sellers

1
BC
Burney Company
Virginia
-$1.04M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$988K
3
NC
Nicholas Company
Wisconsin
-$624K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$496K
5
TAM
Tocqueville Asset Management
New York
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$51.9M -$164K -2,754 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M +$297K +4,994 +1%
BFA
3
BlackRock Fund Advisors
California
$16.5M +$1.79M +30,113 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.8M -$6.77K -114 -0.1%
BIT
5
BlackRock Institutional Trust
California
$8.3M +$81.1K +1,364 +1%
MFP
6
Michael F. Price
$7.83M +$570K +9,585 +8%
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$7.41M -$159K -2,684 -2%
State Street
8
State Street
Massachusetts
$6.74M -$67.5K -1,136 -1%
RAM
9
RK Asset Management
Michigan
$6.37M +$116K +1,945 +2%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$4.36M -$988K -16,633 -18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.97M -$345K -5,807 -8%
ETM
12
Euclidean Technologies Management
Washington
$3.55M +$267K +4,500 +8%
Northern Trust
13
Northern Trust
Illinois
$3.2M -$125K -2,110 -4%
SDIC
14
South Dakota Investment Council
South Dakota
$2.91M – – –
NC
15
Nicholas Company
Wisconsin
$2.75M -$624K -10,495 -18%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.69M +$314K +5,280 +13%
Norges Bank
17
Norges Bank
Norway
$2.43M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$2.19M +$2.24M +37,679 New
BC
19
Burney Company
Virginia
$2.1M -$1.04M -17,558 -33%
GF
20
Gabelli Funds
New York
$1.92M -$52.5K -883 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.73M +$12.6K +212 +0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.64M +$7.9K +133 +0.5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.59M +$1.63M +27,372 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.49M +$71.3K +1,200 +5%
PPA
25
Parametric Portfolio Associates
Washington
$1.33M +$29.4K +494 +2%
1
2 3 4 5

NPK Hedge Fund Activity: Q4 2014 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2014, worth a combined $205M — down 1.8% from $209M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NPK positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.24M. The largest seller was Burney Company, cutting an estimated $1.04M.

  • 108 institutional investors held National Presto Industries (NPK) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $205M of National Presto Industries stock for Q4 2014, down 1.8% quarter-over-quarter.
  • 14 funds opened new National Presto Industries positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest National Presto Industries buyer in Q4 2014 was Renaissance Technologies, an estimated $2.24M added.
  • The largest National Presto Industries seller in Q4 2014 was Burney Company, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2014.