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NPKI

NPK International
NPKI

162 hedge funds and large institutions have $830M invested in NPK International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,032% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $37K

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

0.21% more ownership

Funds ownership: 103.44% → 103.65% (+0.21%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 165 → 162 (-3)

23% less capital invested

Capital invested by funds: $1.08B → $830M (-$246M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
62
Reduced
53
Closed
23
Calls
$4.49M
Puts
$37K
Net Calls
+$4.45M
Net Calls Change
+$4.45M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.8M
2
RIM
RS Investment Management
California
+$9.98M
3
IA
Icon Advisers
Colorado
+$9.93M
4
BFA
BlackRock Fund Advisors
California
+$5.5M
5
AIM
Artemis Investment Management
United Kingdom
+$5.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$40M
2
Ameriprise
Ameriprise
Minnesota
-$8.49M
3
OAMA
Oslo Asset Management AS
Norway
-$5.97M
4
CAM
Cortina Asset Management
Wisconsin
-$5.23M
5
Artisan Partners
Artisan Partners
Wisconsin
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$7.94M +$138K +12,976 +2%
HW
27
Hancock Whitney
Mississippi
$7.05M +$137K +12,850 +2%
ICM
28
IronBridge Capital Management
Illinois
$6.29M -$218K -20,510 -3%
IIM
29
Ironwood Investment Management
Massachusetts
$5.06M -$287K -27,037 -5%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.99M +$7.83K +737 +0.1%
AIM
31
Artemis Investment Management
United Kingdom
$4.94M +$5.5M +517,200 New
Deutsche Bank
32
Deutsche Bank
Germany
$4.85M +$668K +62,900 +14%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.84M +$440K +41,406 +9%
TCM
34
Tieton Capital Management
Washington
$4.57M -$434K -40,872 -8%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$4.5M -$309K -29,050 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.16M -$1.3M -122,465 -22%
UBS Group
37
UBS Group
Switzerland
$4.04M +$4.5M +423,550 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.92M – – –
TG
39
TCW Group
California
$3.72M +$648K +60,964 +19%
PCM
40
Perritt Capital Management
Illinois
$3.58M -$258K -24,300 -6%
Invesco
41
Invesco
Georgia
$3.5M -$772K -72,602 -17%
TCIM
42
TIAA CREF Investment Management
New York
$3.49M -$315K -29,642 -8%
Charles Schwab
43
Charles Schwab
California
$3M +$166K +15,629 +5%
BIM
44
BlackRock Investment Management
Delaware
$2.97M -$24.2K -2,279 -0.7%
Macquarie Group
45
Macquarie Group
Australia
$2.93M +$95.6K +9,000 +3%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.86M – – –
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$2.81M +$2.02M +190,344 +182%
OCG
48
Opus Capital Group
Ohio
$2.69M -$485K -45,662 -14%
DIA
49
Dean Investment Associates
Ohio
$2.39M +$2.67M +250,885 New
OAM
50
Oxford Asset Management
United Kingdom
$2.22M -$317K -29,800 -11%
1
2
3 4 5

NPKI Hedge Fund Activity: Q4 2014 in Review

162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2014, worth a combined $830M — down 23% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NPKI and 22 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 62 added.

The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $40M.

  • 162 institutional investors held NPK International (NPKI) as of Q4 2014, down from 165 in Q3 2014.
  • Funds reported $830M of NPK International stock for Q4 2014, down 23% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q4 2014 and 23 closed out, a net change of -1 holder.
  • The largest NPK International buyer in Q4 2014 was Millennium Management, an estimated $13.8M added.
  • The largest NPK International seller in Q4 2014 was Goldman Sachs, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2014.