NPKI

NPK International
NPKI

Overview Fund Trends Analyst Outlook Journalist POV

164 hedge funds and large institutions have $680M invested in NPK International in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

97% less call options, than puts

Call options by funds: $145K | Put options by funds: $5.76M

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145K
Puts
$5.76M
Net Calls
Net Calls Change

Top Buyers

1
+$5.61M
2
+$5.27M
3
+$3.96M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.02M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.76M

Top Sellers

1
-$5.16M
2
-$4.23M
3
-$3.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.14M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.61M
27
$5.41M
28
$5.17M
29
$4.61M
30
$4.3M
31
$4.23M
32
$3.96M
33
$3.79M
34
$3.65M
35
$3.5M
36
$3.32M
37
$3.09M
38
$3.02M
39
$2.55M
40
$2.5M
41
$2.4M
42
$2.12M
43
$2.08M
44
$2.05M
45
$1.98M
46
$1.85M
47
$1.83M
48
$1.76M
49
$1.66M
50
$1.52M
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2
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