NPKI

NPK International

165 hedge funds and large institutions have $1.08B invested in NPK International in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.09B → $1.08B (-$12.6M)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$32M
2 +$8.29M
3 +$3.86M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.55M
5
Invesco
Invesco
Georgia
+$2.54M

Top Sellers

1 -$10.3M
2 -$7.71M
3 -$7.22M
4
Wells Fargo
Wells Fargo
California
-$7.04M
5
OCG
Opus Capital Group
Ohio
-$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.95M
52
$1.95M
53
$1.79M
54
$1.75M
55
$1.67M
56
$1.64M
57
$1.63M
58
$1.56M
59
$1.53M
60
$1.47M
61
$1.44M
62
$1.34M
63
$1.32M
64
$1.3M
65
$1.28M
66
$1.25M
67
$1.24M
68
$1.23M
69
$1.2M
70
$1.11M
71
$1.05M
72
$1.04M
73
$1.03M
74
$1.03M
75
$1.02M