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NPKI

NPK International
NPKI

174 hedge funds and large institutions have $660M invested in NPK International in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

2% more funds holding

Funds holding: 171 → 174 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.81% less ownership

Funds ownership: 105.95% → 101.14% (-4.8%)

9% less capital invested

Capital invested by funds: $727M → $660M (-$66.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $329K

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
60
Reduced
54
Closed
20
Calls
–
Puts
$329K
Net Calls
-$329K
Net Calls Change
+$632K

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$30.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$5.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$9.2M
4
BlackRock
BlackRock
New York
-$5.02M
5
EAM
Eagle Asset Management
Florida
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.64M +$515K +67,437 +12%
Millennium Management
27
Millennium Management
New York
$4.52M -$12.9M -1,691,755 -73%
Goldman Sachs
28
Goldman Sachs
New York
$4.38M +$2.29M +300,060 +102%
TCM
29
Tieton Capital Management
Washington
$4.33M -$525K -68,810 -10%
Ameriprise
30
Ameriprise
Minnesota
$4.25M +$201K +26,342 +5%
FP
31
Foundry Partners
Minnesota
$4.24M +$351K +46,000 +9%
TG
32
TCW Group
California
$4.16M -$115K -15,022 -3%
Bank of America
33
Bank of America
North Carolina
$4.1M +$331K +43,364 +8%
Invesco
34
Invesco
Georgia
$3.1M -$713K -93,486 -18%
TCIM
35
TIAA CREF Investment Management
New York
$2.6M -$869K -113,934 -24%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$2.57M – – –
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$2.53M -$109K -14,260 -4%
CIP
38
Chartwell Investment Partners
Pennsylvania
$2.26M -$114K -15,000 -5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.16M -$738K -96,700 -25%
EARNEST Partners
40
EARNEST Partners
Georgia
$2.04M -$211K -27,601 -9%
NFA
41
Nationwide Fund Advisors
Ohio
$1.89M -$52.4K -6,864 -3%
PPA
42
Parametric Portfolio Associates
Washington
$1.83M -$809K -106,013 -30%
FPC
43
Falcon Point Capital
California
$1.76M +$118K +15,414 +7%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$1.76M +$14K +1,830 +0.8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.54M -$78.1K -10,240 -5%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.44M +$1.12M +147,029 +298%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.44M -$213K -27,900 -12%
Axa
48
Axa
France
$1.44M -$32K -4,190 -2%
GC
49
Guggenheim Capital
Illinois
$1.41M +$82.9K +10,865 +6%
Morgan Stanley
50
Morgan Stanley
New York
$1.35M +$336K +44,068 +32%
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3 4 5

NPKI Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2017, worth a combined $660M — down 9.2% from $727M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NPKI positions and 20 closed out — a net gain of 3 holders — while 60 added to existing stakes and 54 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $30.6M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 174 institutional investors held NPK International (NPKI) as of Q2 2017, up from 171 in Q1 2017.
  • Funds reported $660M of NPK International stock for Q2 2017, down 9.2% quarter-over-quarter.
  • 23 funds opened new NPK International positions in Q2 2017 and 20 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q2 2017 was Daruma Capital Management, an estimated $30.6M added.
  • The largest NPK International seller in Q2 2017 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2017.