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National Presto Industries

105 hedge funds and large institutions have $223M invested in National Presto Industries in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

9% more capital invested

Capital invested by funds: $205M → $223M (+$18M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.18% less ownership

Funds ownership: 51.11%50.92% (-0.18%)

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$56.6M -$55.5K -900 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M +$996K +16,158 +4%
BFA
3
BlackRock Fund Advisors
California
$18.8M +$674K +10,930 +4%
BIT
4
BlackRock Institutional Trust
California
$9.8M +$718K +11,641 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.59M -$12.3K -200 -0.1%
MFP
6
Michael F. Price
$8.56M
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$8.52M +$407K +6,597 +5%
State Street
8
State Street
Massachusetts
$8.15M +$767K +12,447 +11%
RAM
9
RK Asset Management
Michigan
$7.07M +$101K +1,646 +1%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$4.81M +$47.7K +774 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.29M -$39.3K -637 -0.9%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.74M +$782K +12,679 +27%
Northern Trust
13
Northern Trust
Illinois
$3.5M +$2.16K +35 +0.1%
SDIC
14
South Dakota Investment Council
South Dakota
$3.18M
NC
15
Nicholas Company
Wisconsin
$3.01M
Norges Bank
16
Norges Bank
Norway
$2.66M
ETM
17
Euclidean Technologies Management
Washington
$2.45M -$1.39M -22,531 -37%
BC
18
Burney Company
Virginia
$2.44M +$142K +2,307 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.01M -$371K -6,025 -16%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.93M +$42K +681 +2%
GF
21
Gabelli Funds
New York
$1.9M -$185K -3,000 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.81M +$17.6K +286 +1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.7M -$39.1K -635 -2%
Ameriprise
24
Ameriprise
Minnesota
$1.54M +$101K +1,641 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.49M

NPK Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2015, worth a combined $223M — up 8.8% from $205M a quarter earlier.

Fund positioning in NPK was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $996K. The largest seller was Euclidean Technologies Management, cutting an estimated $1.39M.

  • 105 institutional investors held National Presto Industries (NPK) as of Q1 2015, down from 108 in Q4 2014.
  • Funds reported $223M of National Presto Industries stock for Q1 2015, up 8.8% quarter-over-quarter.
  • 10 funds opened new National Presto Industries positions in Q1 2015 and 10 closed out, a net change of 0 holders.
  • The largest National Presto Industries buyer in Q1 2015 was Vanguard Group, an estimated $996K added.
  • The largest National Presto Industries seller in Q1 2015 was Euclidean Technologies Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2015.