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National Presto Industries
NPK

136 hedge funds and large institutions have $400M invested in National Presto Industries in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

25% more capital invested

Capital invested by funds: $321M → $400M (+$79.1M)

2% more funds holding

Funds holding: 133 → 136 (+3)

1.16% more ownership

Funds ownership: 52.98% → 54.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
54
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.73M
2
RA
Royce & Associates
New York
+$2.48M
3
State Street
State Street
Massachusetts
+$2.02M
4
Morgan Stanley
Morgan Stanley
New York
+$1.62M
5
Invesco
Invesco
Georgia
+$1.53M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.13M
3
NC
Northpointe Capital
Michigan
-$3.33M
4
CEP
Chicago Equity Partners
Illinois
-$1.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$68.8M +$2.48M +26,670 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.8M +$1.52M +16,386 +4%
BFA
3
BlackRock Fund Advisors
California
$43.7M +$5.73M +61,540 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.1M +$1.49M +16,004 +10%
State Street
5
State Street
Massachusetts
$17.3M +$2.02M +21,757 +15%
BIT
6
BlackRock Institutional Trust
California
$16.2M +$1.04M +11,170 +8%
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$12.9M -$142K -1,523 -1%
RAM
8
RK Asset Management
Michigan
$9.39M -$139K -1,495 -2%
Invesco
9
Invesco
Georgia
$8.6M +$1.53M +16,402 +25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.91M +$659K +7,077 +11%
EAM
11
Eagle Asset Management
Florida
$7.83M +$1.16M +12,452 +20%
Norges Bank
12
Norges Bank
Norway
$7.67M – – –
MFP
13
Michael F. Price
$6.81M -$1.07M -11,500 -15%
Northern Trust
14
Northern Trust
Illinois
$6.53M +$251K +2,695 +5%
BC
15
Burney Company
Virginia
$6.15M +$25.8K +277 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.88M +$763K +8,200 +17%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.34M -$93 -1 -0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.01M +$232K +2,498 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$4M +$147K +1,579 +4%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$3.94M +$8.84K +95 +0.3%
MAM
21
Martingale Asset Management
Massachusetts
$3.44M +$409K +4,399 +16%
Morgan Stanley
22
Morgan Stanley
New York
$3.22M +$1.62M +17,419 +136%
Charles Schwab
23
Charles Schwab
California
$3.21M +$853K +9,171 +44%
GF
24
Gabelli Funds
New York
$3.09M – – –
Ameriprise
25
Ameriprise
Minnesota
$3.08M +$259K +2,780 +11%
1
2 3 4 5

NPK Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2016, worth a combined $400M — up 25% from $321M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 136 institutional investors held National Presto Industries (NPK) as of Q4 2016, up from 133 in Q3 2016.
  • Funds reported $400M of National Presto Industries stock for Q4 2016, up 25% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q4 2016 and 9 closed out, a net change of +6 holders.
  • The largest National Presto Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.73M added.
  • The largest National Presto Industries seller in Q4 2016 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2016.