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NPKI

NPK International

162 hedge funds and large institutions have $1.1B invested in NPK International in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2.93% more ownership

Funds ownership: 99.89%102.83% (+2.9%)

3% more funds holding

Funds holding: 158162 (+4)

0% less capital invested

Capital invested by funds: $1.11B → $1.1B (-$2.64M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $102K

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
49
Reduced
63
Closed
22
Calls
Puts
$102K
Net Calls
-$102K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Ironwood Investment Management
Massachusetts
$8.9M +$304K +24,327 +3%
Invesco
27
Invesco
Georgia
$8.7M +$981K +78,591 +12%
TCM
28
Tieton Capital Management
Washington
$7.6M -$32.7K -2,620 -0.4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$7.13M +$1.8M +143,789 +33%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$7.04M -$23.4K -1,870 -0.3%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.62M +$423K +33,859 +7%
HW
32
Hancock Whitney
Mississippi
$6.59M +$1.07M +85,890 +19%
CAM
33
Cortina Asset Management
Wisconsin
$6.48M -$185K -14,783 -3%
TCIM
34
TIAA CREF Investment Management
New York
$5.69M +$1.19M +95,026 +26%
OAM
35
Oxford Asset Management
United Kingdom
$5.59M -$198K -15,841 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.32M +$209K +16,772 +4%
PCM
37
Perritt Capital Management
Illinois
$5.01M -$4.37K -350 -0.1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.72M -$201K -16,120 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$4.21M -$627K -50,193 -13%
Millennium Management
40
Millennium Management
New York
$3.76M +$1.94M +155,445 +103%
BIM
41
BlackRock Investment Management
Delaware
$3.61M -$61.8K -4,953 -2%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$3.35M +$72.4K +5,800 +2%
Charles Schwab
43
Charles Schwab
California
$3.3M +$125K +10,047 +4%
Macquarie Group
44
Macquarie Group
Australia
$3.27M -$25K -2,000 -0.7%
TG
45
TCW Group
California
$3.17M -$405K -32,458 -11%
BCM
46
Bridgeway Capital Management
Texas
$3.1M -$25K -2,000 -0.8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.92M -$249K -19,914 -8%
Axa
48
Axa
France
$2.83M -$1.21M -96,900 -30%
PPA
49
Parametric Portfolio Associates
Washington
$2.72M -$153K -12,221 -5%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.68M +$928K +74,300 +52%

NPKI Hedge Fund Activity: Q4 2013 in Review

162 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2013, worth a combined $1.1B — down 0.24% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NPKI positions and 22 closed out — a net gain of 5 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $67M. The largest seller was Walthausen & Co, exiting entirely with an estimated $17.2M sold.

  • 162 institutional investors held NPK International (NPKI) as of Q4 2013, up from 158 in Q3 2013.
  • Funds reported $1.1B of NPK International stock for Q4 2013, down 0.24% quarter-over-quarter.
  • 27 funds opened new NPK International positions in Q4 2013 and 22 closed out, a net change of +5 holders.
  • The largest NPK International buyer in Q4 2013 was EARNEST Partners, an estimated $67M added.
  • The largest NPK International seller in Q4 2013 was Walthausen & Co, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2013.