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NPKI

NPK International
NPKI

158 hedge funds and large institutions have $494M invested in NPK International in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $369M → $494M (+$125M)

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.64% less ownership

Funds ownership: 101.07% → 100.44% (-0.64%)

1% less funds holding

Funds holding: 160 → 158 (-2)

86% less call options, than puts

Call options by funds: $66K | Put options by funds: $484K

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
57
Reduced
48
Closed
21
Calls
$66K
Puts
$484K
Net Calls
-$418K
Net Calls Change
-$503K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
2
Boston Partners
Boston Partners
Massachusetts
+$4.31M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.66M
4
BCFA
BP Capital Fund Advisors
Texas
+$2.1M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$15.4M
2
EARNEST Partners
EARNEST Partners
Georgia
-$5.33M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.95M
4
Artisan Partners
Artisan Partners
Wisconsin
-$3.64M
5
CAM
Cortina Asset Management
Wisconsin
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.4M +$66.9K +13,685 +2%
Invesco
27
Invesco
Georgia
$3.34M +$211K +43,129 +8%
Ameriprise
28
Ameriprise
Minnesota
$3.24M +$783K +160,103 +40%
PAM
29
Panagora Asset Management
Massachusetts
$2.98M +$866K +177,103 +52%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.81M +$262K +53,600 +12%
GC
31
Guggenheim Capital
Illinois
$2.7M -$153K -31,316 -6%
BCFA
32
BP Capital Fund Advisors
Texas
$2.48M +$2.1M +428,562 New
TCM
33
Tieton Capital Management
Washington
$2.48M -$91.2K -18,650 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$2.44M -$184K -37,643 -8%
CIP
35
Chartwell Investment Partners
Pennsylvania
$2.38M +$2.01M +410,850 New
TCIM
36
TIAA CREF Investment Management
New York
$2.34M +$655K +133,983 +50%
PPA
37
Parametric Portfolio Associates
Washington
$2.25M +$48.3K +9,884 +3%
BIM
38
BlackRock Investment Management
Delaware
$2.23M +$179K +36,556 +10%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.22M +$755K +154,405 +67%
TG
40
TCW Group
California
$2.02M +$162K +33,103 +10%
FP
41
Foundry Partners
Minnesota
$2M +$4.65K +950 +0.3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.89M -$137K -28,100 -8%
EARNEST Partners
43
EARNEST Partners
Georgia
$1.84M -$5.33M -1,089,213 -77%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.81M -$118K -24,100 -7%
LCM
45
Lafitte Capital Management
Texas
$1.79M +$1.51M +308,600 New
CIM
46
Calvert Investment Management
Maryland
$1.75M -$498K -101,813 -25%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$1.67M +$1.41M +288,217 New
Goldman Sachs
48
Goldman Sachs
New York
$1.52M +$578K +118,229 +82%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.43M +$61.1K +12,490 +5%
Bank of America
50
Bank of America
North Carolina
$1.34M +$75K +15,337 +7%
1
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3 4 5

NPKI Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2016, worth a combined $494M — up 34% from $369M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPKI positions and 21 closed out — a net gain of 1 holder — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $15.4M sold.

  • 158 institutional investors held NPK International (NPKI) as of Q2 2016, down from 160 in Q1 2016.
  • Funds reported $494M of NPK International stock for Q2 2016, up 34% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q2 2016 and 21 closed out, a net change of +1 holder.
  • The largest NPK International buyer in Q2 2016 was Fidelity Investments, an estimated $22.2M added.
  • The largest NPK International seller in Q2 2016 was Vaughan Nelson Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2016.