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NPKI

NPK International

163 hedge funds and large institutions have $1.09B invested in NPK International in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 103.77%102.96% (-0.81%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tieton Capital Management
Washington
$7.5M -$109K -9,360 -2%
IIM
27
Ironwood Investment Management
Massachusetts
$7.49M -$880K -75,446 -11%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.22M +$2.53M +217,252 +60%
Deutsche Bank
29
Deutsche Bank
Germany
$6.81M +$1.22M +104,381 +24%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.67M -$190K -16,295 -3%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$6.54M +$6.12M +525,000 New
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$6.41M -$243K -20,850 -4%
ICM
33
IronBridge Capital Management
Illinois
$6.34M +$5.94M +509,115 New
TCIM
34
TIAA CREF Investment Management
New York
$5.96M +$451K +38,664 +9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.79M +$424K +36,369 +8%
CAM
36
Cortina Asset Management
Wisconsin
$5.77M -$106K -9,058 -2%
PCM
37
Perritt Capital Management
Illinois
$4.97M -$89.8K -7,700 -2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.48M -$344K -29,500 -8%
Millennium Management
39
Millennium Management
New York
$4.46M -$202K -17,364 -5%
TG
40
TCW Group
California
$4.04M +$464K +39,789 +14%
BIM
41
BlackRock Investment Management
Delaware
$3.88M +$176K +15,112 +5%
Charles Schwab
42
Charles Schwab
California
$3.71M +$169K +14,498 +5%
Macquarie Group
43
Macquarie Group
Australia
$3.53M +$23.3K +2,000 +0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.06M +$37.3K +3,200 +1%
Invesco
45
Invesco
Georgia
$2.93M -$3.52M -302,228 -56%
Marshall Wace
46
Marshall Wace
United Kingdom
$2.81M +$568K +48,674 +28%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$2.65M +$2.48M +212,800 New
PPA
48
Parametric Portfolio Associates
Washington
$2.5M +$21.8K +1,872 +0.9%
OAM
49
Oxford Asset Management
United Kingdom
$2.46M +$2.31M +197,878 New
Prudential Financial
50
Prudential Financial
New Jersey
$2.45M +$12K +1,033 +0.5%

NPKI Hedge Fund Activity: Q2 2014 in Review

163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2014, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NPKI and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.1M. The largest seller was Oslo Asset Management AS, cutting an estimated $17.2M.

  • 163 institutional investors held NPK International (NPKI) as of Q2 2014, down from 166 in Q1 2014.
  • Funds reported $1.09B of NPK International stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q2 2014 and 21 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $10.1M added.
  • The largest NPK International seller in Q2 2014 was Oslo Asset Management AS, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.