NPKI

NPK International

163 hedge funds and large institutions have $690M invested in NPK International in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $770M → $690M (-$80M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $87K | Put options by funds: $463K

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87K
Puts
$463K
Net Calls
Net Calls Change

Top Buyers

1 +$40.8M
2 +$8.55M
3 +$8.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.43M
5
RA
Royce & Associates
New York
+$3.35M

Top Sellers

1 -$30.8M
2 -$11.8M
3 -$8.73M
4
Wells Fargo
Wells Fargo
California
-$6.95M
5
TA
Teachers Advisors
New York
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.59M
27
$6.87M
28
$6.06M
29
$5.77M
30
$4.78M
31
$4.66M
32
$4.28M
33
$4.17M
34
$4.16M
35
$3.87M
36
$3.79M
37
$3.24M
38
$3.14M
39
$3.1M
40
$2.96M
41
$2.89M
42
$2.83M
43
$2.51M
44
$2.45M
45
$2.38M
46
$2.35M
47
$2.21M
48
$2.21M
49
$2.15M
50
$2.14M