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National Presto Industries

118 hedge funds and large institutions have $415M invested in National Presto Industries in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $355M → $415M (+$60.3M)

0.02% less ownership

Funds ownership: 57.96%57.94% (-0.02%)

3% less funds holding

Funds holding: 122118 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
48
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.4M +$4.86M +49,374 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.5M -$786K -7,992 -1%
RA
3
Royce & Associates
New York
$46.5M +$248K +2,517 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.3M -$420K -4,272 -2%
State Street
5
State Street
Massachusetts
$25.1M +$123K +1,255 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.2M -$3.05M -31,000 -14%
Invesco
7
Invesco
Georgia
$15.7M -$1.62M -16,505 -10%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$13.1M +$12.6M +128,459 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.84M +$964K +9,801 +13%
Morgan Stanley
10
Morgan Stanley
New York
$8.58M +$448K +4,551 +6%
RAM
11
RK Asset Management
Michigan
$7.72M +$7.44M +75,625 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.64M +$48K +488 +0.7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.46M +$697K +7,088 +13%
Northern Trust
14
Northern Trust
Illinois
$6.2M -$403K -4,101 -6%
Charles Schwab
15
Charles Schwab
California
$5.78M -$49.2K -500 -0.9%
Victory Capital Management
16
Victory Capital Management
Texas
$4.17M +$952K +9,678 +31%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.65M -$3.35K -34 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$3.05M -$69.4K -705 -2%
N
19
Nuveen
North Carolina
$2.44M +$41.2K +419 +2%
CAM
20
Claret Asset Management
Quebec, Canada
$2.12M -$60.5K -615 -3%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$2.07M +$35.3K +359 +2%
UCI
22
Uncommon Cents Investing
Wisconsin
$2.05M -$103K -1,045 -5%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.85M
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.84M
GF
25
Gabelli Funds
New York
$1.79M -$98.4K -1,000 -5%

NPK Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2021, worth a combined $415M — up 17% from $355M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NPK and 12 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.6M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $6.28M.

  • 118 institutional investors held National Presto Industries (NPK) as of Q1 2021, down from 122 in Q4 2020.
  • Funds reported $415M of National Presto Industries stock for Q1 2021, up 17% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest National Presto Industries buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $12.6M added.
  • The largest National Presto Industries seller in Q1 2021 was Robeco Institutional Asset Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2021.