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NPKI

NPK International
NPKI

166 hedge funds and large institutions have $1.03B invested in NPK International in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,006% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $62K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 162 → 166 (+4)

0.95% more ownership

Funds ownership: 102.83% → 103.77% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

7% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$77.7M)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
57
Reduced
60
Closed
15
Calls
$1.93M
Puts
$62K
Net Calls
+$1.86M
Net Calls Change
+$1.97M

Top Buyers

1
RA
Royce & Associates
New York
+$9.55M
2
Artisan Partners
Artisan Partners
Wisconsin
+$7.91M
3
Goldman Sachs
Goldman Sachs
New York
+$7.06M
4
ClearBridge Investments
ClearBridge Investments
New York
+$5.78M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.49M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$10M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.72M
3
OCG
Opus Capital Group
Ohio
-$6.58M
4
OAM
Oxford Asset Management
United Kingdom
-$5.59M
5
OAMA
Oslo Asset Management AS
Norway
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$2.02M +$2.02M +176,636 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$439K -38,400 -18%
SFM
53
Systematic Financial Management
New Jersey
$1.95M +$258K +22,570 +15%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.85M +$1.26K +110 +0.1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$6.86K +600 +0.4%
BG
56
BlackRock Group
United Kingdom
$1.56M -$135K -11,781 -8%
HHC
57
Hutchin Hill Capital
New York
$1.52M +$1.52M +132,900 New
TA
58
Teachers Advisors
New York
$1.49M +$40.7K +3,560 +3%
GC
59
Guggenheim Capital
Illinois
$1.47M -$378K -33,048 -20%
PP
60
PDT Partners
New York
$1.41M +$1.41M +123,277 New
DCM
61
Dupont Capital Management
Delaware
$1.35M – – –
PGCM
62
Prescott Group Capital Management
Oklahoma
$1.32M – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.29M -$538K -47,065 -29%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.26M +$843K +73,727 +202%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.25M -$67.4K -5,890 -5%
BSW
66
Buckingham Strategic Wealth
Missouri
$1.18M – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.15M +$246K +21,500 +27%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
ProShare Advisors
70
ProShare Advisors
Maryland
$1.02M +$1.02M +89,069 New
TPSF
71
Texas Permanent School Fund
Texas
$998K -$54.4K -4,758 -5%
Comerica Bank
72
Comerica Bank
Texas
$991K -$46.6K -4,074 -4%
PCM
73
Prelude Capital Management
New York
$988K +$262K +22,913 +36%
GCM
74
GeoSphere Capital Management
Florida
$987K -$100K -8,750 -9%
NFA
75
Nationwide Fund Advisors
Ohio
$982K +$7.32K +640 +0.8%
1 2
3
4 5

NPKI Hedge Fund Activity: Q1 2014 in Review

166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2014, worth a combined $1.03B — down 7% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPKI positions and 15 closed out — a net gain of 5 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Royce & Associates, adding an estimated $9.55M. The largest seller was Wells Fargo, cutting an estimated $10M.

  • 166 institutional investors held NPK International (NPKI) as of Q1 2014, up from 162 in Q4 2013.
  • Funds reported $1.03B of NPK International stock for Q1 2014, down 7% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q1 2014 and 15 closed out, a net change of +5 holders.
  • The largest NPK International buyer in Q1 2014 was Royce & Associates, an estimated $9.55M added.
  • The largest NPK International seller in Q1 2014 was Wells Fargo, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2014.