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National Presto Industries

118 hedge funds and large institutions have $408M invested in National Presto Industries in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 118118 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.8% less ownership

Funds ownership: 57.94%57.14% (-0.8%)

2% less capital invested

Capital invested by funds: $415M → $408M (-$7.03M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
40
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.1M -$1.03M -9,999 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M -$1M -9,749 -2%
RA
3
Royce & Associates
New York
$47.1M +$829K +8,041 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M +$552K +5,359 +2%
State Street
5
State Street
Massachusetts
$26.9M +$1.99M +19,286 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.1M -$82.5K -800 -0.4%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$13.6M +$505K +4,897 +4%
Invesco
8
Invesco
Georgia
$10.7M -$5.01M -48,609 -32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.02M +$218K +2,113 +2%
RAM
10
RK Asset Management
Michigan
$7.67M -$16.5K -160 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.24M -$380K -3,691 -5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$7.12M +$694K +6,735 +11%
Northern Trust
13
Northern Trust
Illinois
$6.05M -$127K -1,229 -2%
Charles Schwab
14
Charles Schwab
California
$6.02M +$263K +2,547 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$5.23M +$1.09M +10,591 +26%
Morgan Stanley
16
Morgan Stanley
New York
$4.81M -$3.79M -36,773 -44%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.66M +$34K +330 +0.9%
Ameriprise
18
Ameriprise
Minnesota
$3.1M +$58.7K +569 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.7M +$2.3M +22,300 +528%
Goldman Sachs
20
Goldman Sachs
New York
$2.64M +$1.27M +12,294 +90%
N
21
Nuveen
North Carolina
$2.37M -$61.1K -593 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$2.16M +$1.76M +17,106 +413%
UCI
23
Uncommon Cents Investing
Wisconsin
$2.04M -$5.15K -50 -0.2%
CAM
24
Claret Asset Management
Quebec, Canada
$2.01M -$109K -1,054 -5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.98M -$81.3K -789 -4%

NPK Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2021, worth a combined $408M — down 1.7% from $415M a quarter earlier.

Fund positioning in NPK was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 40 added to existing stakes and 42 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.3M. The largest seller was Invesco, cutting an estimated $5.01M.

  • 118 institutional investors held National Presto Industries (NPK) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $408M of National Presto Industries stock for Q2 2021, down 1.7% quarter-over-quarter.
  • 7 funds opened new National Presto Industries positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest National Presto Industries buyer in Q2 2021 was JP Morgan Chase, an estimated $2.3M added.
  • The largest National Presto Industries seller in Q2 2021 was Invesco, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2021.