NPKI

NPK International
NPKI

Overview Fund Trends Analyst Outlook Journalist POV

183 hedge funds and large institutions have $938M invested in NPK International in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

0.63% less ownership

Funds ownership: 100.76% → 100.13% (-0.63%)

2% less capital invested

Capital invested by funds: $953M → $938M (-$15.1M)

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$550K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$21.1M
2
+$11.3M
3
+$7.98M
4
BlackRock
BlackRock
New York
+$7M
5
American Century Companies
American Century Companies
Missouri
+$4.54M

Top Sellers

1
-$19.7M
2
-$15.2M
3
-$13.3M
4
Millennium Management
Millennium Management
New York
-$5.76M
5
LSV Asset Management
LSV Asset Management
Illinois
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$7.24M
27
$6.55M
28
$6.21M
29
$6.05M
30
$5.91M
31
$5.82M
32
$5.75M
33
$5.57M
34
$5.42M
35
$5.21M
36
$5.08M
37
$4.91M
38
$4.78M
39
$4.7M
40
$4.36M
41
$4.12M
42
$3.58M
43
$3.48M
44
$3.27M
45
$2.77M
46
$2.76M
47
$2.69M
48
$2.57M
49
$2.55M
50
$2.5M
1
2
3 4 5