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National Presto Industries
NPK

133 hedge funds and large institutions have $321M invested in National Presto Industries in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

0.08% more ownership

Funds ownership: 52.89% → 52.98% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 138 → 133 (-5)

7% less capital invested

Capital invested by funds: $346M → $321M (-$25.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
57
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$4.8M
2
BFA
BlackRock Fund Advisors
California
+$2.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.03M
4
MAM
Martingale Asset Management
Massachusetts
+$1.96M
5
RA
Royce & Associates
New York
+$1.06M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.37M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.42M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.54M
5
ACP
Aviance Capital Partners
Florida
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$54.4M +$1.06M +11,630 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.5M -$876K -9,651 -2%
BFA
3
BlackRock Fund Advisors
California
$30.7M +$2.34M +25,835 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M +$266K +2,929 +2%
BIT
5
BlackRock Institutional Trust
California
$12.4M +$66K +727 +0.5%
State Street
6
State Street
Massachusetts
$12.4M +$567K +6,253 +5%
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$10.8M -$175K -1,932 -2%
RAM
8
RK Asset Management
Michigan
$7.88M -$424K -4,670 -5%
MFP
9
Michael F. Price
$6.63M -$506K -5,582 -7%
Norges Bank
10
Norges Bank
Norway
$6.05M +$900K +9,914 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.91M +$103K +1,132 +2%
Invesco
12
Invesco
Georgia
$5.65M +$4.8M +52,942 +462%
EAM
13
Eagle Asset Management
Florida
$5.37M -$30.7K -338 -0.5%
Northern Trust
14
Northern Trust
Illinois
$5.15M +$266K +2,933 +5%
BC
15
Burney Company
Virginia
$5.08M +$388K +4,281 +8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.01M -$546K -6,016 -10%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.13M +$172K +1,900 +4%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$4.13M -$3.37M -37,169 -44%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.58M +$485K +5,350 +15%
NC
20
Northpointe Capital
Michigan
$3.33M -$111K -1,218 -3%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$3.25M -$473K -5,208 -12%
Citadel Advisors
22
Citadel Advisors
Florida
$3.17M +$2.03M +22,395 +163%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.16M +$167K +1,842 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.09M +$37K +408 +1%
GF
25
Gabelli Funds
New York
$2.55M – – –
1
2 3 4 5

NPK Hedge Fund Activity: Q3 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2016, worth a combined $321M — down 7.3% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPK and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $4.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $3.37M.

  • 133 institutional investors held National Presto Industries (NPK) as of Q3 2016, down from 138 in Q2 2016.
  • Funds reported $321M of National Presto Industries stock for Q3 2016, down 7.3% quarter-over-quarter.
  • 8 funds opened new National Presto Industries positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q3 2016 was Invesco, an estimated $4.8M added.
  • The largest National Presto Industries seller in Q3 2016 was O'Shaughnessy Asset Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2016.