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National Presto Industries
NPK

114 hedge funds and large institutions have $289M invested in National Presto Industries in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $223M → $289M (+$65.8M)

9% more funds holding

Funds holding: 105 → 114 (+9)

1.03% more ownership

Funds ownership: 50.92% → 51.96% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
43
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.88M
2
Morgan Stanley
Morgan Stanley
New York
+$1.74M
3
Charles Schwab
Charles Schwab
California
+$796K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$740K
5
LSV Asset Management
LSV Asset Management
Illinois
+$651K

Top Sellers

1
ETM
Euclidean Technologies Management
Washington
-$2.06M
2
Renaissance Technologies
Renaissance Technologies
New York
-$682K
3
BIT
BlackRock Institutional Trust
California
-$521K
4
State Street
State Street
Massachusetts
-$490K
5
Nomura Holdings
Nomura Holdings
Japan
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$71.5M -$146K -2,137 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.3M +$740K +10,803 +3%
BFA
3
BlackRock Fund Advisors
California
$23.6M -$176K -2,572 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M -$48.9K -714 -0.5%
BIT
5
BlackRock Institutional Trust
California
$11.8M -$521K -7,610 -5%
MFP
6
Michael F. Price
$10.8M – – –
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$10.7M -$116K -1,690 -1%
State Street
8
State Street
Massachusetts
$9.76M -$490K -7,148 -6%
RAM
9
RK Asset Management
Michigan
$8.93M -$16.7K -244 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.14M +$604K +8,812 +13%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$5.8M -$251K -3,671 -5%
First Trust Advisors
12
First Trust Advisors
Illinois
$4.6M -$122K -1,782 -3%
Northern Trust
13
Northern Trust
Illinois
$4.28M -$128K -1,864 -3%
SDIC
14
South Dakota Investment Council
South Dakota
$4.02M – – –
NC
15
Nicholas Company
Wisconsin
$3.81M – – –
Norges Bank
16
Norges Bank
Norway
$3.48M +$102K +1,496 +4%
BC
17
Burney Company
Virginia
$3.01M -$67.1K -980 -3%
GF
18
Gabelli Funds
New York
$2.41M – – –
Principal Financial Group
19
Principal Financial Group
Iowa
$2.41M -$31K -452 -1%
Morgan Stanley
20
Morgan Stanley
New York
$2.4M +$1.74M +25,340 +567%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.29M -$10.7K -156 -0.5%
Ameriprise
22
Ameriprise
Minnesota
$2.23M +$241K +3,525 +15%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.2M +$1.88M +27,450 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.11M -$34.3K -500 -2%
Charles Schwab
25
Charles Schwab
California
$2.07M +$796K +11,621 +82%
1
2 3 4 5

NPK Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2015, worth a combined $289M — up 30% from $223M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.88M. The largest seller was Euclidean Technologies Management, cutting an estimated $2.06M.

  • 114 institutional investors held National Presto Industries (NPK) as of Q2 2015, up from 105 in Q1 2015.
  • Funds reported $289M of National Presto Industries stock for Q2 2015, up 30% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q2 2015 and 5 closed out, a net change of +10 holders.
  • The largest National Presto Industries buyer in Q2 2015 was JP Morgan Chase, an estimated $1.88M added.
  • The largest National Presto Industries seller in Q2 2015 was Euclidean Technologies Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2015.