National Presto Industries
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.
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
24% more capital invested
Capital invested by funds: $323M → $400M (+$77.5M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.73M |
| 2 |
RA
Royce & Associates
New York
|
+$2.48M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.02M |
| 4 |
Morgan Stanley
New York
|
+$1.62M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.01M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.13M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.33M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
NPK Hedge Fund Activity: Q4 2016 in Review
136 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2016, worth a combined $400M — up 24% from $323M 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 24% 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.