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NPKI

NPK International

163 hedge funds and large institutions have $1.09B invested in NPK International in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 103.77%102.96% (-0.81%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$140K +11,976 +7%
GAM
52
Gotham Asset Management
New York
$2.31M -$581K -49,817 -21%
GC
53
Guggenheim Capital
Illinois
$2.19M +$552K +47,367 +37%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$77K +6,600 +4%
CS
55
Credit Suisse
Switzerland
$1.97M +$957K +82,051 +108%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.94M +$934K +80,094 +106%
SFM
57
Systematic Financial Management
New Jersey
$1.9M -$213K -18,255 -11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.89M -$111K -9,516 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.66M +$273K +23,409 +21%
TA
60
Teachers Advisors
New York
$1.53M -$88.8K -7,619 -6%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.52M +$136K +11,690 +11%
DCM
62
Dupont Capital Management
Delaware
$1.47M
Axa
63
Axa
France
$1.46M +$1.23M +105,610 +927%
PGCM
64
Prescott Group Capital Management
Oklahoma
$1.44M
BSW
65
Buckingham Strategic Wealth
Missouri
$1.41M +$112K +9,623 +9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.26M
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.25M +$1.17M +100,600 New
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.14M
Morgan Stanley
70
Morgan Stanley
New York
$1.1M -$2.62M -224,977 -72%
TPSF
71
Texas Permanent School Fund
Texas
$1.07M -$16.1K -1,385 -2%
NFA
72
Nationwide Fund Advisors
Ohio
$1.05M -$12.2K -1,046 -1%
BCM
73
Bridgeway Capital Management
Texas
$1.05M
Comerica Bank
74
Comerica Bank
Texas
$1.04M -$36.7K -3,151 -4%
MAA
75
Managed Account Advisors
New Jersey
$1.03M +$120K +10,258 +14%

NPKI Hedge Fund Activity: Q2 2014 in Review

163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2014, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NPKI and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.1M. The largest seller was Oslo Asset Management AS, cutting an estimated $17.2M.

  • 163 institutional investors held NPK International (NPKI) as of Q2 2014, down from 166 in Q1 2014.
  • Funds reported $1.09B of NPK International stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q2 2014 and 21 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $10.1M added.
  • The largest NPK International seller in Q2 2014 was Oslo Asset Management AS, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.