NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $630M invested in NPK International Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-13
Holders Change %
-7.1%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
69
Reduced
51
Closed
30
Calls
$166K
Puts
–
Net Calls
+$166K
Net Calls Change
-$384K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.82M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.36M
3
HAM
Hillcrest Asset Management
Texas
+$4.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$2.13M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$6.55M
2
Millennium Management
Millennium Management
New York
-$5.64M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.43M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.15M
5
American Century Companies
American Century Companies
Missouri
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$4.37M +$444K +64,675 +11%
FP
27
Foundry Partners
Minnesota
$4.33M +$870K +126,650 +25%
HAM
28
Hillcrest Asset Management
Texas
$4.07M +$4.07M +592,172 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$3.88M +$621K +90,440 +19%
Invesco
30
Invesco
Georgia
$3.8M -$328K -47,703 -8%
TG
31
TCW Group
California
$3.71M -$105K -15,223 -3%
TCM
32
Tieton Capital Management
Washington
$3.59M -$6.87K -1,000 -0.2%
Deutsche Bank
33
Deutsche Bank
Germany
$3.16M +$427K +62,183 +16%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.06M -$106K -15,487 -3%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$3.05M +$1.21M +176,568 +66%
TCIM
36
TIAA CREF Investment Management
New York
$2.87M -$250K -36,366 -8%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.78M -$119K -17,299 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.63M +$316K +45,957 +14%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.55M -$2.38M -346,519 -48%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.48M +$103K +14,965 +4%
LSV Asset Management
41
LSV Asset Management
Illinois
$2.21M -$3.43M -499,333 -61%
EARNEST Partners
42
EARNEST Partners
Georgia
$2.17M – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.13M +$1.39M +202,919 +190%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.87M +$321K +46,773 +21%
PCM
45
Piermont Capital Management
Missouri
$1.87M +$35.7K +5,200 +2%
TA
46
Teachers Advisors
New York
$1.75M +$91.4K +13,307 +6%
NAP
47
New Amsterdam Partners
New York
$1.64M +$380K +55,290 +30%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.62M +$1.62M +236,424 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.59M +$164K +23,891 +11%
PPA
50
Parametric Portfolio Associates
Washington
$1.45M +$78K +11,360 +6%
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