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NPKI

NPK International

158 hedge funds and large institutions have $1.11B invested in NPK International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $434K | Put options by funds: $206K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $935M → $1.11B (+$171M)

5% more funds holding

Funds holding: 151158 (+7)

1.18% more ownership

Funds ownership: 98.71%99.89% (+1.2%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
52
Reduced
56
Closed
14
Calls
$434K
Puts
$206K
Net Calls
+$228K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.96M +$588K +49,960 +27%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$2.47M +210,000 New
GAM
53
Gotham Asset Management
New York
$2.6M +$167K +14,149 +7%
Prudential Financial
54
Prudential Financial
New Jersey
$2.42M +$2.02M +171,700 +887%
Barclays
55
Barclays
United Kingdom
$2.1M +$1.02M +87,079 +99%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.08M +$1.52M +128,848 +364%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.04M -$82 -7 -0%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$56.7K +4,817 +3%
Millennium Management
59
Millennium Management
New York
$1.91M -$1.07M -90,878 -38%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.82M -$53K -4,500 -3%
DC
61
Deere & Company
Illinois
$1.75M
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$1.73M -$357K -30,325 -18%
DCM
63
Dupont Capital Management
Delaware
$1.72M -$665K -56,508 -29%
BG
64
BlackRock Group
United Kingdom
$1.72M +$767K +65,171 +92%
TA
65
Teachers Advisors
New York
$1.56M +$58.9K +5,005 +4%
SFM
66
Systematic Financial Management
New Jersey
$1.55M -$49.9K -4,240 -3%
CS
67
Credit Suisse
Switzerland
$1.55M -$2M -170,092 -58%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.49M +$161K +13,711 +13%
PGCM
69
Prescott Group Capital Management
Oklahoma
$1.46M
GCM
70
GeoSphere Capital Management
Florida
$1.46M +$1.35M +115,000 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$434K -36,900 -24%
BSW
72
Buckingham Strategic Wealth
Missouri
$1.34M -$54.1K -4,600 -4%
NI
73
Numeric Investors
Massachusetts
$1.3M +$105K +8,900 +9%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M
TPSF
75
Texas Permanent School Fund
Texas
$1.17M +$1.08M +92,170 New

NPKI Hedge Fund Activity: Q3 2013 in Review

158 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2013, worth a combined $1.11B — up 18% from $935M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPKI positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $31.3M. The largest seller was Oslo Asset Management AS, cutting an estimated $9.97M.

  • 158 institutional investors held NPK International (NPKI) as of Q3 2013, up from 151 in Q2 2013.
  • Funds reported $1.11B of NPK International stock for Q3 2013, up 18% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q3 2013 and 14 closed out, a net change of +8 holders.
  • The largest NPK International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $31.3M added.
  • The largest NPK International seller in Q3 2013 was Oslo Asset Management AS, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2013.