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NPKI

NPK International
NPKI

138 hedge funds and large institutions have $74.8M invested in NPK International in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

6.25% less ownership

Funds ownership: 99.02% → 92.78% (-6.2%)

19% less funds holding

Funds holding: 170 → 138 (-32)

68% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 44

87% less capital invested

Capital invested by funds: $557M → $74.8M (-$482M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
138
Holders Change
-32
Holders Change %
-18.82%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
45
Closed
44
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$402K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.71M
2
PI
Putnam Investments
Massachusetts
+$5.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4M
4
PAM
Panagora Asset Management
Massachusetts
+$3.17M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.86M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.27M
4
BTW
Boston Trust Walden
Massachusetts
-$6.43M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tieton Capital Management
Washington
$611K -$148K -39,414 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$611K -$114K -30,433 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$611K +$1.59M +424,005 +165%
Goldman Sachs
29
Goldman Sachs
New York
$608K +$866K +231,039 +52%
N
30
Nuveen
North Carolina
$587K +$94.3K +25,173 +4%
BCM
31
Bridgeway Capital Management
Texas
$496K +$149K +39,700 +8%
Federated Hermes
32
Federated Hermes
Pennsylvania
$494K +$634K +169,288 +44%
OAMA
33
Oslo Asset Management AS
Norway
$471K +$1.95M +520,444 +11,381%
Wells Fargo
34
Wells Fargo
California
$384K +$184K +49,120 +13%
Boston Partners
35
Boston Partners
Massachusetts
$338K -$336K -89,785 -19%
EARNEST Partners
36
EARNEST Partners
Georgia
$338K +$53.9K +14,395 +4%
WG
37
Winton Group
United Kingdom
$336K +$701K +186,946 +100%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$310K – – –
FP
39
Foundry Partners
Minnesota
$307K -$1.41M -375,089 -52%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$286K +$46.2K +12,320 +4%
JP Morgan Chase
41
JP Morgan Chase
New York
$279K +$781K +208,505 +204%
Millennium Management
42
Millennium Management
New York
$241K -$226K -60,303 -18%
Legal & General Group
43
Legal & General Group
United Kingdom
$208K -$110K -29,241 -11%
SG Americas Securities
44
SG Americas Securities
New York
$188K +$33.7K +9,002 +4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$181K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$177K -$535K -142,862 -42%
Squarepoint
47
Squarepoint
New York
$173K +$580K +154,650 +410%
EVM
48
Eaton Vance Management
Massachusetts
$157K -$480 -128 -0.1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$155K – – –
Prudential Financial
50
Prudential Financial
New Jersey
$135K +$40.4K +10,783 +8%
1
2
3 4 5

NPKI Hedge Fund Activity: Q1 2020 in Review

138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2020, worth a combined $74.8M — down 87% from $557M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of NPKI and 14 opened new positions — a net loss of 30 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $9.71M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $16.1M sold.

  • 138 institutional investors held NPK International (NPKI) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $74.8M of NPK International stock for Q1 2020, down 87% quarter-over-quarter.
  • 14 funds opened new NPK International positions in Q1 2020 and 44 closed out, a net change of -30 holders.
  • The largest NPK International buyer in Q1 2020 was Morgan Stanley, an estimated $9.71M added.
  • The largest NPK International seller in Q1 2020 was Vaughan Nelson Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2020.