We are live on ! Find out more
NPK icon

National Presto Industries
NPK

127 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

11% more funds holding

Funds holding: 114 → 127 (+13)

5% more capital invested

Capital invested by funds: $289M → $302M (+$13M)

0.22% less ownership

Funds ownership: 51.96% → 51.73% (-0.22%)

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
46
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$4.69M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.97M
4
Goldman Sachs
Goldman Sachs
New York
+$1.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.46M

Top Sellers

1
RA
Royce & Associates
New York
-$17.4M
2
SDIC
South Dakota Investment Council
South Dakota
-$3.47M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
5
BIT
BlackRock Institutional Trust
California
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$57M -$17.4M -213,944 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M +$1.19M +14,631 +4%
BFA
3
BlackRock Fund Advisors
California
$24.6M -$69.7K -858 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.7M – – –
BIT
5
BlackRock Institutional Trust
California
$11.6M -$752K -9,260 -6%
MFP
6
Michael F. Price
$11.2M -$162K -2,000 -1%
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$11.1M -$108K -1,333 -1%
State Street
8
State Street
Massachusetts
$10.2M -$28.7K -353 -0.3%
RAM
9
RK Asset Management
Michigan
$9.32M -$53.2K -655 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.04M +$571K +7,038 +9%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$5.07M +$4.69M +57,712 +2,369%
Norges Bank
12
Norges Bank
Norway
$4.74M +$1.05M +12,900 +30%
Morgan Stanley
13
Morgan Stanley
New York
$4.56M +$1.97M +24,311 +82%
Northern Trust
14
Northern Trust
Illinois
$4.53M +$43.4K +534 +1%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$4.48M -$1.54M -19,022 -26%
NC
16
Nicholas Company
Wisconsin
$3.9M -$91.3K -1,125 -2%
BC
17
Burney Company
Virginia
$3.8M +$623K +7,672 +20%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.56M -$1.22M -15,022 -26%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3.43M +$3.24M +39,851 +4,796%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.03M +$1.16M +14,300 +66%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.59M +$60.6K +747 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.53M +$131K +1,609 +6%
GF
23
Gabelli Funds
New York
$2.48M -$48.7K -600 -2%
Charles Schwab
24
Charles Schwab
California
$2.47M +$288K +3,544 +14%
Ameriprise
25
Ameriprise
Minnesota
$2.44M +$97.8K +1,205 +4%
1
2 3 4 5

NPK Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2015, worth a combined $302M — up 4.5% from $289M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPK positions and 9 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $4.69M. The largest seller was Royce & Associates, cutting an estimated $17.4M.

  • 127 institutional investors held National Presto Industries (NPK) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $302M of National Presto Industries stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 22 funds opened new National Presto Industries positions in Q3 2015 and 9 closed out, a net change of +13 holders.
  • The largest National Presto Industries buyer in Q3 2015 was O'Shaughnessy Asset Management, an estimated $4.69M added.
  • The largest National Presto Industries seller in Q3 2015 was Royce & Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2015.