NPKI
NPK International
NPKI
NPKI
164 hedge funds and large institutions have $446M invested in NPK International in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 163 → 164 (+1)
35% less capital invested
Capital invested by funds: $690M → $446M (-$244M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
164
Holding in Top 10
1
Calls
$61K
Puts
$51K
Top Buyers
| 1 | +$11M | |
| 2 | +$8.22M | |
| 3 | +$4.23M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.08M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.41M |
Top Sellers
| 1 | -$9.45M | |
| 2 | -$7.89M | |
| 3 | -$7.59M | |
| 4 |
Goldman Sachs
New York
|
-$7.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.58M |