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NPKI

NPK International

158 hedge funds and large institutions have $1.11B invested in NPK International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $434K | Put options by funds: $206K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $935M → $1.11B (+$171M)

5% more funds holding

Funds holding: 151158 (+7)

1.18% more ownership

Funds ownership: 98.71%99.89% (+1.2%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
52
Reduced
56
Closed
14
Calls
$434K
Puts
$206K
Net Calls
+$228K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Ironwood Investment Management
Massachusetts
$8.86M +$182K +15,425 +2%
Invesco
27
Invesco
Georgia
$7.97M +$1.18M +100,651 +19%
TCM
28
Tieton Capital Management
Washington
$7.86M +$117K +9,920 +2%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$7.28M -$64.8K -5,510 -0.9%
CAM
30
Cortina Asset Management
Wisconsin
$6.87M +$6.38M +542,277 New
Principal Financial Group
31
Principal Financial Group
Iowa
$6.39M +$5.58M +474,036 +1,556%
OAM
32
Oxford Asset Management
United Kingdom
$5.96M -$47.8K -4,065 -0.9%
HW
33
Hancock Whitney
Mississippi
$5.7M +$588K +50,000 +13%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.53M +$2.93M +248,642 +132%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.27M +$620K +52,679 +14%
PCM
36
Perritt Capital Management
Illinois
$5.17M -$883K -75,000 -16%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.07M +$996K +84,612 +27%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.04M +$640K +54,377 +16%
Deutsche Bank
39
Deutsche Bank
Germany
$4.98M +$2.65M +225,578 +135%
TCIM
40
TIAA CREF Investment Management
New York
$4.66M +$16.3K +1,384 +0.4%
RFC
41
Russell Frank Company
Washington
$4.2M -$1.67M -142,141 -30%
Axa
42
Axa
France
$4.14M
BIM
43
BlackRock Investment Management
Delaware
$3.79M +$652K +55,406 +23%
TG
44
TCW Group
California
$3.68M -$21.4K -1,818 -0.6%
Macquarie Group
45
Macquarie Group
Australia
$3.4M -$317K -26,947 -9%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$3.37M -$1.94M -165,247 -38%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.32M +$43.5K +3,700 +1%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$907K -77,054 -23%
Charles Schwab
49
Charles Schwab
California
$3.26M +$54.7K +4,646 +2%
BCM
50
Bridgeway Capital Management
Texas
$3.21M +$2.62M +222,750 +715%

NPKI Hedge Fund Activity: Q3 2013 in Review

158 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2013, worth a combined $1.11B — up 18% from $935M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPKI positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $31.3M. The largest seller was Oslo Asset Management AS, cutting an estimated $9.97M.

  • 158 institutional investors held NPK International (NPKI) as of Q3 2013, up from 151 in Q2 2013.
  • Funds reported $1.11B of NPK International stock for Q3 2013, up 18% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q3 2013 and 14 closed out, a net change of +8 holders.
  • The largest NPK International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $31.3M added.
  • The largest NPK International seller in Q3 2013 was Oslo Asset Management AS, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2013.