National Presto Industries
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$11.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.28M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.55M |
| 5 |
Two Sigma Investments
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.97M |
| 2 |
Renaissance Technologies
New York
|
-$3.46M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.18M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$2.01M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.71M |
NPK Hedge Fund Activity: Q1 2018 in Review
137 of the 4,373 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.