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NPKI

NPK International
NPKI

164 hedge funds and large institutions have $446M invested in NPK International in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

20% more call options, than puts

Call options by funds: $61K | Put options by funds: $51K

2.73% more ownership

Funds ownership: 100.9% → 103.63% (+2.7%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 163 → 164 (+1)

35% less capital invested

Capital invested by funds: $690M → $446M (-$244M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
45
Closed
28
Calls
$61K
Puts
$51K
Net Calls
+$10K
Net Calls Change
+$386K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$11M
3
WC
Walthausen & Co
New York
+$5.65M
4
HA
Heartland Advisors
Wisconsin
+$5.45M
5
CAM
Cortina Asset Management
Wisconsin
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.71M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.45M
3
HW
Hancock Whitney
Mississippi
-$7.89M
4
IA
Icon Advisers
Colorado
-$7.59M
5
Wells Fargo
Wells Fargo
California
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.25M +$2.17M +316,695 +62%
WC
27
Walthausen & Co
New York
$4.23M +$5.65M +826,460 New
Millennium Management
28
Millennium Management
New York
$4.14M -$6.17M -901,810 -53%
HA
29
Heartland Advisors
Wisconsin
$4.08M +$5.45M +796,290 New
TC
30
TFS Capital
Pennsylvania
$3.43M +$3.81M +557,590 +499%
CAM
31
Cortina Asset Management
Wisconsin
$3.41M +$4.55M +665,549 New
ICM
32
IronBridge Capital Management
Illinois
$3.01M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$2.99M -$862K -126,000 -18%
Morgan Stanley
34
Morgan Stanley
New York
$2.83M +$2.71M +396,384 +252%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.83M +$172K +25,131 +5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.67M +$63.6K +9,295 +2%
TCM
37
Tieton Capital Management
Washington
$2.38M -$74.7K -10,918 -2%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.25M +$394K +57,602 +15%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.22M +$1.24M +181,702 +77%
Charles Schwab
40
Charles Schwab
California
$2.16M +$246K +36,021 +9%
Invesco
41
Invesco
Georgia
$1.92M -$1.35M -197,583 -34%
GC
42
Guggenheim Capital
Illinois
$1.85M +$1.63M +238,070 +192%
BIM
43
BlackRock Investment Management
Delaware
$1.78M +$7.38K +1,079 +0.3%
TG
44
TCW Group
California
$1.78M -$108K -15,858 -4%
SFM
45
Systematic Financial Management
New Jersey
$1.62M +$101K +14,732 +5%
ETM
46
Euclidean Technologies Management
Washington
$1.56M +$109K +16,000 +6%
TCIM
47
TIAA CREF Investment Management
New York
$1.54M -$55.3K -8,076 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.5M +$204K +29,800 +11%
Macquarie Group
49
Macquarie Group
Australia
$1.48M -$34.2K -5,000 -2%
IIM
50
Ironwood Investment Management
Massachusetts
$1.39M -$865K -126,427 -32%
1
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NPKI Hedge Fund Activity: Q3 2015 in Review

164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2015, worth a combined $446M — down 35% from $690M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NPKI positions and 28 closed out — a net gain of 2 holders — while 65 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $9.71M.

  • 164 institutional investors held NPK International (NPKI) as of Q3 2015, up from 163 in Q2 2015.
  • Funds reported $446M of NPK International stock for Q3 2015, down 35% quarter-over-quarter.
  • 30 funds opened new NPK International positions in Q3 2015 and 28 closed out, a net change of +2 holders.
  • The largest NPK International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $14.7M added.
  • The largest NPK International seller in Q3 2015 was Goldman Sachs, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2015.