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National Presto Industries
NPK

127 hedge funds and large institutions have $392M invested in National Presto Industries in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

1% more ownership

Funds ownership: 54.14% → 55.13% (+1%)

2% less capital invested

Capital invested by funds: $400M → $392M (-$8.74M)

7% less funds holding

Funds holding: 136 → 127 (-9)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
47
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$64.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.66M
3
Norges Bank
Norges Bank
Norway
+$4.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M

Top Sellers

1
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$6.96M
2
EAM
Eagle Asset Management
Florida
-$1.93M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.79M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.77M
5
Morgan Stanley
Morgan Stanley
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$66M -$82.6K -800 -0.1%
BlackRock
2
BlackRock
New York
$64.2M +$64.8M +627,726 +157,720%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.7M +$1.91M +18,510 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.1M +$2.74M +26,538 +16%
State Street
5
State Street
Massachusetts
$18.3M +$1.72M +16,686 +10%
Norges Bank
6
Norges Bank
Norway
$12.3M +$4.99M +48,339 +67%
Invesco
7
Invesco
Georgia
$8.95M +$701K +6,793 +8%
RAM
8
RK Asset Management
Michigan
$8.9M -$120K -1,160 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.57M -$28.1K -272 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.97M +$1.33M +12,900 +23%
Northern Trust
11
Northern Trust
Illinois
$6.44M +$173K +1,678 +3%
BC
12
Burney Company
Virginia
$6.07M +$161K +1,564 +3%
EAM
13
Eagle Asset Management
Florida
$5.61M -$1.93M -18,688 -25%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.6M +$5.66M +54,819 New
EBSAM
15
Eubel Brady & Suttman Asset Management
Ohio
$5.52M -$6.96M -67,392 -56%
MFP
16
Michael F. Price
$5.01M -$1.55M -15,000 -23%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.1M -$66.8K -647 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$4M +$154K +1,494 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.92M +$69.4K +672 +2%
Charles Schwab
20
Charles Schwab
California
$3.45M +$361K +3,501 +12%
MAM
21
Martingale Asset Management
Massachusetts
$3.3M – – –
Ameriprise
22
Ameriprise
Minnesota
$3.26M +$301K +2,920 +10%
GF
23
Gabelli Funds
New York
$2.96M – – –
MIP
24
Mondrian Investment Partners
United Kingdom
$2.74M – – –
Citadel Advisors
25
Citadel Advisors
Florida
$2.55M +$510K +4,939 +25%
1
2 3 4 5

NPK Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2017, worth a combined $392M — down 2.2% from $400M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NPK and 9 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $64.8M. The largest seller was Eubel Brady & Suttman Asset Management, cutting an estimated $6.96M.

  • 127 institutional investors held National Presto Industries (NPK) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $392M of National Presto Industries stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 9 funds opened new National Presto Industries positions in Q1 2017 and 12 closed out, a net change of -3 holders.
  • The largest National Presto Industries buyer in Q1 2017 was BlackRock, an estimated $64.8M added.
  • The largest National Presto Industries seller in Q1 2017 was Eubel Brady & Suttman Asset Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2017.