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National Presto Industries
NPK

137 hedge funds and large institutions have $420M invested in National Presto Industries in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2.42% more ownership

Funds ownership: 61.79% → 64.22% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 138 → 137 (-1)

2% less capital invested

Capital invested by funds: $428M → $420M (-$8.63M)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
51
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$11.7M
2
State Street
State Street
Massachusetts
+$9.28M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.55M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.76M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.97M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.46M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.18M
4
AIM
Alambic Investment Management
California
-$2.01M
5
BPM
Bowling Portfolio Management
Ohio
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$62.6M +$1.06M +10,700 +2%
RA
2
Royce & Associates
New York
$62M +$1.69M +17,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49M +$2.55M +25,647 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$35.4M +$11.7M +117,497 +45%
State Street
5
State Street
Massachusetts
$28.6M +$9.28M +93,463 +44%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.3M +$1.02M +10,254 +5%
Norges Bank
7
Norges Bank
Norway
$9.98M -$19.9K -200 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.78M -$3.46M -34,900 -30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.39M +$201K +2,024 +3%
CAM
10
Claret Asset Management
Quebec, Canada
$7.21M -$319K -3,218 -4%
RAM
11
RK Asset Management
Michigan
$7.21M -$874K -8,802 -10%
SCM
12
Snyder Capital Management
California
$7M -$18.2K -183 -0.2%
Northern Trust
13
Northern Trust
Illinois
$5.89M +$205K +2,066 +3%
BC
14
Burney Company
Virginia
$4.9M -$708K -7,130 -12%
Charles Schwab
15
Charles Schwab
California
$4.57M +$632K +6,367 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.31M +$366K +3,685 +9%
EAM
17
Eagle Asset Management
Florida
$4.26M +$382K +3,846 +9%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$4.03M +$3.77M +38,000 +760%
Citadel Advisors
19
Citadel Advisors
Florida
$3.79M +$637K +6,416 +19%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.74M +$105K +1,059 +3%
Ameriprise
21
Ameriprise
Minnesota
$2.96M +$80K +806 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.74M +$1.76M +17,731 +154%
GF
23
Gabelli Funds
New York
$2.66M -$9.93K -100 -0.4%
MAM
24
Martingale Asset Management
Massachusetts
$2.63M -$109K -1,100 -4%
PPA
25
Parametric Portfolio Associates
Washington
$2.62M +$924K +9,306 +50%
1
2 3 4 5

NPK Hedge Fund Activity: Q1 2018 in Review

137 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2018, worth a combined $420M — down 2% from $428M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPK positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $11.7M. The largest seller was Invesco, cutting an estimated $7.97M.

  • 137 institutional investors held National Presto Industries (NPK) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $420M of National Presto Industries stock for Q1 2018, down 2% quarter-over-quarter.
  • 15 funds opened new National Presto Industries positions in Q1 2018 and 13 closed out, a net change of +2 holders.
  • The largest National Presto Industries buyer in Q1 2018 was Janus Henderson Group, an estimated $11.7M added.
  • The largest National Presto Industries seller in Q1 2018 was Invesco, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2018.