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NPKI

NPK International
NPKI

166 hedge funds and large institutions have $1.03B invested in NPK International in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,006% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $62K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 162 → 166 (+4)

0.95% more ownership

Funds ownership: 102.83% → 103.77% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

7% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$77.7M)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
57
Reduced
60
Closed
15
Calls
$1.93M
Puts
$62K
Net Calls
+$1.86M
Net Calls Change
+$1.97M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.55M
2
Artisan Partners
Artisan Partners
Wisconsin
+$7.91M
3
Goldman Sachs
Goldman Sachs
New York
+$7.06M
4
ClearBridge Investments
ClearBridge Investments
New York
+$5.78M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$10M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.72M
3
OCG
Opus Capital Group
Ohio
-$6.58M
4
OAM
Oxford Asset Management
United Kingdom
-$5.59M
5
OAMA
Oslo Asset Management AS
Norway
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
26
Ironwood Investment Management
Massachusetts
$7.75M -$544K -47,589 -7%
HW
27
Hancock Whitney
Mississippi
$7.39M +$1.26M +110,000 +21%
TCM
28
Tieton Capital Management
Washington
$7M -$77.7K -6,790 -1%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.32M +$152K +13,292 +2%
Invesco
30
Invesco
Georgia
$6.15M -$1.95M -170,646 -24%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$6.13M -$430K -37,610 -7%
CAM
32
Cortina Asset Management
Wisconsin
$5.4M -$636K -55,608 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$5.07M +$1.14M +99,475 +29%
TCIM
34
TIAA CREF Investment Management
New York
$5.03M -$270K -23,560 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.9M -$57.5K -5,030 -1%
PCM
36
Perritt Capital Management
Illinois
$4.66M -$9.15K -800 -0.2%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.45M +$53.3K +4,660 +1%
Millennium Management
38
Millennium Management
New York
$4.3M +$793K +69,321 +23%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.15M +$1.65M +143,948 +66%
Morgan Stanley
40
Morgan Stanley
New York
$3.58M +$3.12M +272,892 +682%
IA
41
Icon Advisers
Colorado
$3.46M +$3.46M +302,000 New
BIM
42
BlackRock Investment Management
Delaware
$3.4M +$28.6K +2,498 +0.8%
TG
43
TCW Group
California
$3.26M +$305K +26,628 +10%
Charles Schwab
44
Charles Schwab
California
$3.24M +$164K +14,316 +5%
Macquarie Group
45
Macquarie Group
Australia
$3.22M +$172K +15,000 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.77M – – –
GAM
47
Gotham Asset Management
New York
$2.7M +$609K +53,222 +29%
Citadel Advisors
48
Citadel Advisors
Florida
$2.6M -$7.72M -674,413 -75%
PPA
49
Parametric Portfolio Associates
Washington
$2.27M -$259K -22,658 -10%
Prudential Financial
50
Prudential Financial
New Jersey
$2.24M -$25.2K -2,200 -1%
1
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NPKI Hedge Fund Activity: Q1 2014 in Review

166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2014, worth a combined $1.03B — down 7% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPKI positions and 15 closed out — a net gain of 5 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Royce & Associates, adding an estimated $9.55M. The largest seller was Wells Fargo, cutting an estimated $10M.

  • 166 institutional investors held NPK International (NPKI) as of Q1 2014, up from 162 in Q4 2013.
  • Funds reported $1.03B of NPK International stock for Q1 2014, down 7% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q1 2014 and 15 closed out, a net change of +5 holders.
  • The largest NPK International buyer in Q1 2014 was Royce & Associates, an estimated $9.55M added.
  • The largest NPK International seller in Q1 2014 was Wells Fargo, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2014.