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National Presto Industries

142 hedge funds and large institutions have $592M invested in National Presto Industries in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $577M → $592M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.18% less ownership

Funds ownership: 66.62%65.43% (-1.2%)

1% less funds holding

Funds holding: 144142 (-2)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
51
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$2.59M +20,404 +2%
RA
2
Royce & Associates
New York
$74.9M +$476K +3,750 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.2M +$1.67M +13,163 +2%
State Street
4
State Street
Massachusetts
$40.6M +$6.67M +52,500 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.7M +$1.51M +11,903 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$25.6M -$10.8M -84,972 -30%
RAM
7
RK Asset Management
Michigan
$11.1M +$4.44K +35 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.7M +$449K +3,537 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.69M +$2.29M +18,000 +32%
SCM
10
Snyder Capital Management
California
$9.35M -$205K -1,616 -2%
CAM
11
Claret Asset Management
Quebec, Canada
$8.82M -$1.11M -8,779 -11%
Northern Trust
12
Northern Trust
Illinois
$8.57M +$271K +2,137 +3%
Norges Bank
13
Norges Bank
Norway
$7.23M
Charles Schwab
14
Charles Schwab
California
$6.94M +$157K +1,239 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.73M +$465K +3,662 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$6.58M -$2.48M -19,542 -28%
Ameriprise
17
Ameriprise
Minnesota
$6.31M +$1.99M +15,710 +48%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$6.29M +$13.1K +103 +0.2%
BC
19
Burney Company
Virginia
$5.71M -$1.13M -8,863 -17%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.26M +$182K +1,433 +4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$4.84M -$127K -1,000 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.98M +$1.08M +8,545 +39%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.95M -$955K -7,526 -20%
GF
24
Gabelli Funds
New York
$3.63M -$50.8K -400 -1%
Wells Fargo
25
Wells Fargo
California
$3.37M -$409K -3,223 -11%

NPK Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2018, worth a combined $592M — up 2.7% from $577M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NPK and 16 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 51 added.

The largest buyer was State Street, adding an estimated $6.67M. The largest seller was PWMCO LLC, exiting entirely with an estimated $11M sold.

  • 142 institutional investors held National Presto Industries (NPK) as of Q3 2018, down from 144 in Q2 2018.
  • Funds reported $592M of National Presto Industries stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 16 funds opened new National Presto Industries positions in Q3 2018 and 17 closed out, a net change of -1 holder.
  • The largest National Presto Industries buyer in Q3 2018 was State Street, an estimated $6.67M added.
  • The largest National Presto Industries seller in Q3 2018 was PWMCO LLC, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2018.