NPK International
NPKI
173 hedge funds and large institutions have $773M invested in NPK International in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 22 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
1% less funds holding
Funds holding: 175 → 173 (-2)
1.34% less ownership
Funds ownership: 106.08% → 104.74% (-1.3%)
15% less capital invested
Capital invested by funds: $908M → $773M (-$135M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$4.83M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.67M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.34M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$8.64M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.74M |
| 3 |
Millennium Management
New York
|
-$4.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.28M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.11M |
NPKI Hedge Fund Activity: Q4 2017 in Review
173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2017, worth a combined $773M — down 15% from $908M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NPKI and 20 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.
The largest buyer was Bank of New York Mellon, adding an estimated $4.83M. The largest seller was Daruma Capital Management, cutting an estimated $8.64M.
- 173 institutional investors held NPK International (NPKI) as of Q4 2017, down from 175 in Q3 2017.
- Funds reported $773M of NPK International stock for Q4 2017, down 15% quarter-over-quarter.
- 20 funds opened new NPK International positions in Q4 2017 and 22 closed out, a net change of -2 holders.
- The largest NPK International buyer in Q4 2017 was Bank of New York Mellon, an estimated $4.83M added.
- The largest NPK International seller in Q4 2017 was Daruma Capital Management, an estimated $8.64M sold.
Based on aggregated 13F filings for Q4 2017.