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NPKI

NPK International
NPKI

169 hedge funds and large institutions have $460M invested in NPK International in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 164 → 169 (+5)

3% more capital invested

Capital invested by funds: $446M → $460M (+$14M)

0.04% more ownership

Funds ownership: 103.63% → 103.67% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

50% less call options, than puts

Call options by funds: $11K | Put options by funds: $22K

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
53
Reduced
54
Closed
24
Calls
$11K
Puts
$22K
Net Calls
-$11K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.8M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.34M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$4.9M
4
BA
BlackRock Advisors
Delaware
+$3.98M
5
CIM
Calvert Investment Management
Maryland
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.87M
2
WC
Walthausen & Co
New York
-$4.23M
3
TC
TFS Capital
Pennsylvania
-$3.7M
4
Wells Fargo
Wells Fargo
California
-$3.5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$3.99M -$233K -40,416 -5%
BA
27
BlackRock Advisors
Delaware
$3.93M +$3.98M +690,088 +1,279%
CAM
28
Cortina Asset Management
Wisconsin
$3.46M -$59.2K -10,265 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.02M +$114K +19,841 +4%
CIM
30
Calvert Investment Management
Maryland
$2.92M +$3.19M +552,457 New
First Trust Advisors
31
First Trust Advisors
Illinois
$2.83M +$562K +97,468 +22%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.78M +$27.2K +4,721 +0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$2.63M -$3.05M -528,737 -51%
GC
34
Guggenheim Capital
Illinois
$2.55M +$698K +120,980 +33%
TCM
35
Tieton Capital Management
Washington
$2.49M +$37.6K +6,520 +1%
Charles Schwab
36
Charles Schwab
California
$2.41M +$202K +35,053 +8%
Invesco
37
Invesco
Georgia
$1.89M -$100K -17,349 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.86M -$380K -65,813 -16%
BIM
39
BlackRock Investment Management
Delaware
$1.84M -$410 -71 -0%
TG
40
TCW Group
California
$1.81M -$26.8K -4,645 -1%
FP
41
Foundry Partners
Minnesota
$1.76M +$1.92M +332,965 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.75M +$218K +37,700 +13%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.72M -$2.91M -504,677 -61%
ETM
44
Euclidean Technologies Management
Washington
$1.61M – – –
Macquarie Group
45
Macquarie Group
Australia
$1.58M +$58.3K +10,100 +4%
PPA
46
Parametric Portfolio Associates
Washington
$1.52M +$466K +80,767 +39%
TCIM
47
TIAA CREF Investment Management
New York
$1.47M -$123K -21,229 -7%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.26M +$199K +34,466 +17%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$1.25M +$309K +53,563 +29%
Prudential Financial
50
Prudential Financial
New Jersey
$1.24M -$2.01M -348,399 -60%
1
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NPKI Hedge Fund Activity: Q4 2015 in Review

169 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2015, worth a combined $460M — up 3.1% from $446M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NPKI positions and 24 closed out — a net gain of 6 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $4.87M.

  • 169 institutional investors held NPK International (NPKI) as of Q4 2015, up from 164 in Q3 2015.
  • Funds reported $460M of NPK International stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 30 funds opened new NPK International positions in Q4 2015 and 24 closed out, a net change of +6 holders.
  • The largest NPK International buyer in Q4 2015 was Millennium Management, an estimated $10.8M added.
  • The largest NPK International seller in Q4 2015 was Renaissance Technologies, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2015.