NPKI

NPK International

163 hedge funds and large institutions have $690M invested in NPK International in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $770M → $690M (-$80M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $87K | Put options by funds: $463K

Holders
163
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
$87K
Puts
$463K
Net Calls
Net Calls Change

Top Buyers

1 +$40.8M
2 +$8.55M
3 +$8.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.43M
5
RA
Royce & Associates
New York
+$3.35M

Top Sellers

1 -$30.8M
2 -$11.8M
3 -$8.73M
4
Wells Fargo
Wells Fargo
California
-$6.95M
5
TA
Teachers Advisors
New York
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.92M
52
$1.79M
53
$1.64M
54
$1.48M
55
$1.38M
56
$1.38M
57
$1.28M
58
$1.25M
59
$1.19M
60
$1.17M
61
$1.16M
62
$1.15M
63
$1.11M
64
$1.11M
65
$1.06M
66
$1.03M
67
$1.02M
68
$1.01M
69
$1.01M
70
$999K
71
$938K
72
$909K
73
$908K
74
$898K
75
$829K