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NPKI

NPK International

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

1% less funds holding

Funds holding: 175173 (-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

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
61
Reduced
58
Closed
22
Calls
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.08M +$1.37M +150,898 +27%
Goldman Sachs
27
Goldman Sachs
New York
$5.99M -$1.21M -133,476 -16%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$5.84M +$2.56M +282,378 +70%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.83M +$133K +14,667 +2%
Bank of America
30
Bank of America
North Carolina
$4.9M -$1.97M -217,411 -28%
TG
31
TCW Group
California
$4.72M +$57.2K +6,317 +1%
TCM
32
Tieton Capital Management
Washington
$4.64M -$212K -23,420 -4%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$3.75M +$834K +92,178 +27%
HIMCH
34
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M +$714K +78,853 +25%
FP
35
Foundry Partners
Minnesota
$3.33M -$129K -14,200 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$3.31M +$942K +104,018 +37%
Morgan Stanley
37
Morgan Stanley
New York
$3.04M +$1.45M +160,229 +83%
CIP
38
Chartwell Investment Partners
Pennsylvania
$2.99M +$628K +69,422 +25%
TCIM
39
TIAA CREF Investment Management
New York
$2.73M -$204K -22,492 -7%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.46M +$153K +16,851 +6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.43M +$817K +90,215 +47%
EARNEST Partners
42
EARNEST Partners
Georgia
$2.28M -$116K -12,800 -5%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.04M -$8.49K -938 -0.4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.03M -$275K -30,330 -11%
PCM
45
Piermont Capital Management
Missouri
$1.96M -$78.1K -8,630 -4%
GC
46
Guggenheim Capital
Illinois
$1.92M +$821K +90,718 +69%
CEP
47
Chicago Equity Partners
Illinois
$1.88M -$57.9K -6,395 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.83M +$246K +27,121 +15%
Victory Capital Management
49
Victory Capital Management
Texas
$1.72M +$360K +39,746 +25%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.69M +$1.2M +132,292 +208%

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.