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NPKI

NPK International
NPKI

161 hedge funds and large institutions have $604M invested in NPK International in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more capital invested

Capital invested by funds: $494M → $604M (+$110M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 158 → 161 (+3)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

2.59% less ownership

Funds ownership: 100.44% → 97.85% (-2.6%)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $369K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$6.08M
2
EAM
Eagle Asset Management
Florida
+$3.33M
3
BFA
BlackRock Fund Advisors
California
+$2.95M
4
Norges Bank
Norges Bank
Norway
+$2.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$11.9M
2
Millennium Management
Millennium Management
New York
-$5.21M
3
Boston Partners
Boston Partners
Massachusetts
-$5.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.27M
5
OAMA
Oslo Asset Management AS
Norway
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.68M +$172K +26,020 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.2M -$115K -17,450 -3%
CIM
28
Calvert Investment Management
Maryland
$3.9M +$1.51M +228,406 +76%
Ameriprise
29
Ameriprise
Minnesota
$3.9M -$191K -28,937 -5%
BCFA
30
BP Capital Fund Advisors
Texas
$3.78M +$565K +85,416 +20%
EAM
31
Eagle Asset Management
Florida
$3.71M +$3.33M +504,299 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.47M -$97.2K -14,700 -3%
GC
33
Guggenheim Capital
Illinois
$3.33M -$91.3K -13,819 -3%
PAM
34
Panagora Asset Management
Massachusetts
$3.21M -$521K -78,826 -15%
PPA
35
Parametric Portfolio Associates
Washington
$2.96M +$84.2K +12,745 +3%
BIM
36
BlackRock Investment Management
Delaware
$2.91M +$65.5K +9,915 +3%
TG
37
TCW Group
California
$2.73M +$150K +22,747 +7%
FP
38
Foundry Partners
Minnesota
$2.57M +$25.9K +3,925 +1%
CIP
39
Chartwell Investment Partners
Pennsylvania
$2.51M -$463K -70,000 -17%
EARNEST Partners
40
EARNEST Partners
Georgia
$2.31M -$25.4K -3,842 -1%
LCM
41
Lafitte Capital Management
Texas
$2.27M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$2.24M -$771K -116,576 -28%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$2.17M +$40.2K +6,088 +2%
Bank of America
44
Bank of America
North Carolina
$1.84M +$116K +17,515 +8%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.83M -$424K -64,100 -20%
Axa
46
Axa
France
$1.72M +$1.39M +210,900 +947%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.64M -$685K -103,700 -32%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1.62M – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.36M +$1.15M +173,361 +1,576%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$11.2K +1,700 +1%
1
2
3 4 5

NPKI Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2016, worth a combined $604M — up 22% from $494M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NPKI positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $6.08M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $11.9M.

  • 161 institutional investors held NPK International (NPKI) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $604M of NPK International stock for Q3 2016, up 22% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q3 2016 was Teachers Advisors, an estimated $6.08M added.
  • The largest NPK International seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.