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National Presto Industries
NPK

131 hedge funds and large institutions have $302M invested in National Presto Industries in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 127 → 131 (+4)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.86% more ownership

Funds ownership: 51.73% → 52.59% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $302M → $302M (-$161K)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
45
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.93M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.66M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.33M

Top Sellers

1
RA
Royce & Associates
New York
-$7.95M
2
MFP
Michael F. Price
-$4.5M
3
NC
Nicholas Company
Wisconsin
-$1.99M
4
GC
Guggenheim Capital
Illinois
-$1.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$48.5M -$7.95M -91,745 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.1M +$2.66M +30,667 +7%
BFA
3
BlackRock Fund Advisors
California
$25.9M +$1.7M +19,559 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M +$4.94K +57 +0%
BIT
5
BlackRock Institutional Trust
California
$11.4M -$38.8K -448 -0.3%
EBSAM
6
Eubel Brady & Suttman Asset Management
Ohio
$10.6M -$250K -2,878 -2%
State Street
7
State Street
Massachusetts
$10.2M +$212K +2,449 +2%
RAM
8
RK Asset Management
Michigan
$9.09M -$80K -923 -0.8%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$7.76M +$2.9M +33,499 +56%
MFP
10
Michael F. Price
$6.72M -$4.5M -51,918 -39%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.18M -$782K -9,022 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.07M +$3.23M +37,200 +103%
Morgan Stanley
13
Morgan Stanley
New York
$5.17M +$717K +8,272 +15%
Norges Bank
14
Norges Bank
Norway
$5.15M +$512K +5,900 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.98M +$2.93M +33,850 +129%
Northern Trust
16
Northern Trust
Illinois
$4.7M +$250K +2,879 +5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.95M +$609K +7,020 +17%
BC
18
Burney Company
Virginia
$3.91M +$251K +2,890 +6%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$3.56M -$878K -10,129 -19%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.33M +$1.65M +19,009 +90%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.07M +$832K +9,600 +35%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.66M +$123K +1,415 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.52M +$29.4K +339 +1%
Goldman Sachs
24
Goldman Sachs
New York
$2.47M +$979K +11,289 +61%
Charles Schwab
25
Charles Schwab
California
$2.46M +$29.2K +337 +1%
1
2 3 4 5

NPK Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2015, worth a combined $302M — down 0.05% from $302M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPK positions and 13 closed out — a net gain of 5 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.23M. The largest seller was Royce & Associates, cutting an estimated $7.95M.

  • 131 institutional investors held National Presto Industries (NPK) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $302M of National Presto Industries stock for Q4 2015, down 0.05% quarter-over-quarter.
  • 18 funds opened new National Presto Industries positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest National Presto Industries buyer in Q4 2015 was Renaissance Technologies, an estimated $3.23M added.
  • The largest National Presto Industries seller in Q4 2015 was Royce & Associates, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2015.