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NPKI

NPK International

162 hedge funds and large institutions have $830M invested in NPK International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,032% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $37K

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

0.21% more ownership

Funds ownership: 103.44%103.65% (+0.21%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 165162 (-3)

23% less capital invested

Capital invested by funds: $1.08B → $830M (-$246M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
62
Reduced
53
Closed
23
Calls
$4.49M
Puts
$37K
Net Calls
+$4.45M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
ZPR Investment Management
Florida
$2.19M +$1.31M +123,420 +116%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.18M +$56.3K +5,300 +2%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.13M +$2.38M +223,631 New
Prudential Financial
54
Prudential Financial
New Jersey
$2.09M +$389K +36,600 +20%
QI
55
QS Investors
New York
$2.04M +$2.27M +213,800 New
PPA
56
Parametric Portfolio Associates
Washington
$1.87M -$305K -28,680 -13%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.81M +$206K +19,406 +11%
BCM
58
Bridgeway Capital Management
Texas
$1.62M +$914K +86,000 +102%
UOC
59
UBS O'Connor
Illinois
$1.61M -$1.5M -141,279 -46%
BCM
60
BlueCrest Capital Management
Jersey
$1.59M +$1.45M +136,215 +454%
Comerica Bank
61
Comerica Bank
Texas
$1.55M +$856K +80,529 +98%
BG
62
BlackRock Group
United Kingdom
$1.52M +$914K +86,033 +117%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$7.12K +670 +0.4%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.37M
RP
66
Reinhart Partners
Wisconsin
$1.37M +$751K +70,660 +97%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.33M +$54.3K +5,105 +4%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.32M +$404K +38,033 +38%
Morgan Stanley
69
Morgan Stanley
New York
$1.21M +$517K +48,605 +62%
GC
70
Guggenheim Capital
Illinois
$1.14M -$223K -21,020 -15%
DCM
71
Dupont Capital Management
Delaware
$1.12M
PGCM
72
Prescott Group Capital Management
Oklahoma
$1.1M
CS
73
Credit Suisse
Switzerland
$1.08M +$414K +38,953 +52%
NFA
74
Nationwide Fund Advisors
Ohio
$1.06M +$284K +26,731 +32%
BSW
75
Buckingham Strategic Wealth
Missouri
$1.03M

NPKI Hedge Fund Activity: Q4 2014 in Review

162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2014, worth a combined $830M — down 23% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NPKI and 22 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 62 added.

The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $40M.

  • 162 institutional investors held NPK International (NPKI) as of Q4 2014, down from 165 in Q3 2014.
  • Funds reported $830M of NPK International stock for Q4 2014, down 23% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q4 2014 and 23 closed out, a net change of -1 holder.
  • The largest NPK International buyer in Q4 2014 was Millennium Management, an estimated $13.8M added.
  • The largest NPK International seller in Q4 2014 was Goldman Sachs, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2014.