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NPKI

NPK International
NPKI

171 hedge funds and large institutions have $652M invested in NPK International in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $604M → $652M (+$47.5M)

6% more funds holding

Funds holding: 161 → 171 (+10)

4.73% more ownership

Funds ownership: 97.85% → 102.58% (+4.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

98% less call options, than puts

Call options by funds: $21K | Put options by funds: $1.07M

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
48
Closed
13
Calls
$21K
Puts
$1.07M
Net Calls
-$1.05M
Net Calls Change
-$689K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.43M
2
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$6.29M
3
Lazard Asset Management
Lazard Asset Management
New York
+$5.55M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.19M
5
Boston Partners
Boston Partners
Massachusetts
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$7.58M
2
OAMA
Oslo Asset Management AS
Norway
-$5.84M
3
GC
Guggenheim Capital
Illinois
-$2.04M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.62M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.67M +$583K +80,376 +12%
TCM
27
Tieton Capital Management
Washington
$5.05M -$111K -15,243 -2%
LCM
28
Lafitte Capital Management
Texas
$5M +$2.6M +357,752 +116%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.79M +$22.6K +3,111 +0.5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.41M +$125K +17,165 +3%
CIM
31
Calvert Investment Management
Maryland
$4.04M +$53.6K +7,385 +1%
Ameriprise
32
Ameriprise
Minnesota
$3.97M -$2.98K -410 -0.1%
FP
33
Foundry Partners
Minnesota
$3.96M +$1.3M +178,525 +51%
BCFA
34
BP Capital Fund Advisors
Texas
$3.85M – – –
EAM
35
Eagle Asset Management
Florida
$3.8M +$19.2K +2,638 +0.5%
TG
36
TCW Group
California
$3.63M +$819K +112,760 +30%
TCIM
37
TIAA CREF Investment Management
New York
$3.59M -$313K -43,056 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.52M -$16K -2,200 -0.5%
BIM
39
BlackRock Investment Management
Delaware
$3.52M +$534K +73,605 +19%
Boston Partners
40
Boston Partners
Massachusetts
$3.28M +$3.17M +437,340 New
Goldman Sachs
41
Goldman Sachs
New York
$2.85M +$1.5M +206,650 +119%
Bank of America
42
Bank of America
North Carolina
$2.81M +$909K +125,280 +50%
PPA
43
Parametric Portfolio Associates
Washington
$2.79M -$219K -30,110 -7%
Morgan Stanley
44
Morgan Stanley
New York
$2.73M +$1.84M +253,873 +232%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$2.63M +$2.54M +350,000 New
CIP
46
Chartwell Investment Partners
Pennsylvania
$2.52M -$36.3K -5,000 -1%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.48M +$2.4M +330,903 New
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$2.44M +$230K +31,663 +11%
EARNEST Partners
49
EARNEST Partners
Georgia
$2.36M +$2.4K +330 +0.1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.19M +$2.13M +293,361 New
1
2
3 4 5

NPKI Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2016, worth a combined $652M — up 7.9% from $604M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NPKI positions and 13 closed out — a net gain of 14 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.43M. The largest seller was Brandywine Global Investment Management, cutting an estimated $7.58M.

  • 171 institutional investors held NPK International (NPKI) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $652M of NPK International stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 27 funds opened new NPK International positions in Q4 2016 and 13 closed out, a net change of +14 holders.
  • The largest NPK International buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.43M added.
  • The largest NPK International seller in Q4 2016 was Brandywine Global Investment Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2016.