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NPKI

NPK International
NPKI

178 hedge funds and large institutions have $834M invested in NPK International in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $630M → $834M (+$204M)

5% more funds holding

Funds holding: 170 → 178 (+8)

0.17% less ownership

Funds ownership: 100.99% → 100.82% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
59
Reduced
64
Closed
11
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$3.25M
2
Millennium Management
Millennium Management
New York
+$3.06M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.14M
5
KCM
Kennedy Capital Management
Missouri
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.86M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.22M
3
RA
Royce & Associates
New York
-$2.24M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$6.72M +$2.48M +289,635 +65%
FP
27
Foundry Partners
Minnesota
$5.65M -$113K -13,225 -2%
TCM
28
Tieton Capital Management
Washington
$5.38M +$554K +64,640 +12%
TG
29
TCW Group
California
$5.09M +$129K +15,016 +3%
Invesco
30
Invesco
Georgia
$4.96M -$95.1K -11,087 -2%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$4.69M -$1.06M -123,761 -19%
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.58M -$562K -65,488 -12%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.46M -$1.91M -222,441 -31%
Millennium Management
34
Millennium Management
New York
$4.23M +$3.06M +357,065 +342%
TCIM
35
TIAA CREF Investment Management
New York
$3.82M – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.77M -$293K -34,160 -8%
KCM
37
Kennedy Capital Management
Missouri
$3.67M +$1.93M +225,323 +129%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.38M -$117K -13,652 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.14M -$158K -18,377 -5%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.92M +$704K +82,092 +35%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.71M -$116K -13,510 -4%
EARNEST Partners
42
EARNEST Partners
Georgia
$2.66M -$221K -25,810 -8%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.65M -$696K -81,144 -22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.51M +$17.9K +2,086 +0.8%
Deutsche Bank
45
Deutsche Bank
Germany
$2.49M -$1.61M -188,282 -41%
TA
46
Teachers Advisors
New York
$2.32M -$8.76K -1,021 -0.4%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$2.29M +$462K +53,924 +28%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.29M +$2.14M +249,451 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.28M +$149K +17,367 +7%
NAP
50
New Amsterdam Partners
New York
$2.17M -$6.93K -808 -0.3%
1
2
3 4 5

NPKI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2019, worth a combined $834M — up 32% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPKI positions and 11 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $3.25M. The largest seller was Victory Capital Management, cutting an estimated $6.86M.

  • 178 institutional investors held NPK International (NPKI) as of Q1 2019, up from 170 in Q4 2018.
  • Funds reported $834M of NPK International stock for Q1 2019, up 32% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q1 2019 and 11 closed out, a net change of +9 holders.
  • The largest NPK International buyer in Q1 2019 was ClearBridge Investments, an estimated $3.25M added.
  • The largest NPK International seller in Q1 2019 was Victory Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2019.