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National Presto Industries

135 hedge funds and large institutions have $302M invested in National Presto Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 131135 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $302M → $302M (-$175K)

0.17% less ownership

Funds ownership: 52.59%52.42% (-0.17%)

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
55
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$49.4M +$392K +4,900 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.4M +$919K +11,472 +3%
BFA
3
BlackRock Fund Advisors
California
$26M -$114K -1,427 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.6M
BIT
5
BlackRock Institutional Trust
California
$11.7M +$161K +2,009 +1%
EBSAM
6
Eubel Brady & Suttman Asset Management
Ohio
$10.7M -$73.3K -915 -0.7%
State Street
7
State Street
Massachusetts
$9.69M -$620K -7,741 -6%
RAM
8
RK Asset Management
Michigan
$8.56M -$591K -7,383 -7%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$7.95M +$56K +699 +0.7%
MFP
10
Michael F. Price
$6.79M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.39M +$143K +1,789 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.93M +$862K +10,760 +18%
Norges Bank
13
Norges Bank
Norway
$5.21M
Northern Trust
14
Northern Trust
Illinois
$4.8M +$48.3K +603 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.62M -$1.45M -18,083 -25%
BC
16
Burney Company
Virginia
$4.22M +$187K +2,334 +5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4.09M +$94.5K +1,180 +2%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$3.65M +$45.4K +567 +1%
EAM
19
Eagle Asset Management
Florida
$3.36M +$3.21M +40,111 New
Morgan Stanley
20
Morgan Stanley
New York
$2.88M -$2.25M -28,036 -45%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.8M +$104K +1,294 +4%
Charles Schwab
22
Charles Schwab
California
$2.5M +$20.4K +255 +0.9%
GF
23
Gabelli Funds
New York
$2.43M -$32K -400 -1%
Ameriprise
24
Ameriprise
Minnesota
$2.4M -$3.85K -48 -0.2%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.36M -$710K -8,870 -24%

NPK Hedge Fund Activity: Q1 2016 in Review

135 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2016, worth a combined $302M — down 0.06% from $302M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPK positions and 14 closed out — a net gain of 4 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $3.21M. The largest seller was Acadian Asset Management, cutting an estimated $2.29M.

  • 135 institutional investors held National Presto Industries (NPK) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $302M of National Presto Industries stock for Q1 2016, down 0.06% quarter-over-quarter.
  • 18 funds opened new National Presto Industries positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest National Presto Industries buyer in Q1 2016 was Eagle Asset Management, an estimated $3.21M added.
  • The largest National Presto Industries seller in Q1 2016 was Acadian Asset Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2016.