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NPKI

NPK International
NPKI

160 hedge funds and large institutions have $369M invested in NPK International in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $108K | Put options by funds: $23K

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.6% less ownership

Funds ownership: 103.67% → 101.07% (-2.6%)

5% less funds holding

Funds holding: 169 → 160 (-9)

20% less capital invested

Capital invested by funds: $460M → $369M (-$91M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
50
Closed
25
Calls
$108K
Puts
$23K
Net Calls
+$85K
Net Calls Change
+$96K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M
2
OAMA
Oslo Asset Management AS
Norway
+$9.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$4.76M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.18M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.8M
2
EARNEST Partners
EARNEST Partners
Georgia
-$12.2M
3
Millennium Management
Millennium Management
New York
-$3.75M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.23M
5
Ameriprise
Ameriprise
Minnesota
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$971K -$3.23M -754,600 -77%
Prudential Financial
52
Prudential Financial
New Jersey
$957K -$57.3K -13,400 -6%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$950K – – –
Bank of America
54
Bank of America
North Carolina
$938K +$156K +36,366 +20%
Two Sigma Investments
55
Two Sigma Investments
New York
$923K -$479K -111,911 -34%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$891K +$882K +206,300 New
NI
57
Numeric Investors
Massachusetts
$882K +$873K +204,200 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$770K +$95.5K +22,338 +14%
OAM
59
Oxford Asset Management
United Kingdom
$714K -$32.6K -7,624 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$683K +$47.4K +11,080 +8%
Goldman Sachs
61
Goldman Sachs
New York
$622K +$190K +44,434 +45%
EGM
62
Engineers Gate Manager
New York
$619K -$27.6K -6,462 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$587K +$2.16K +506 +0.4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$586K +$109K +25,500 +22%
TA
65
Teachers Advisors
New York
$564K +$4.36K +1,020 +0.8%
SO
66
STRS Ohio
Ohio
$542K – – –
BSW
67
Buckingham Strategic Wealth
Missouri
$531K – – –
BG
68
BlackRock Group
United Kingdom
$531K +$31.5K +7,366 +6%
ARTA
69
A.R.T. Advisors
New York
$529K +$32.9K +7,700 +7%
IIM
70
Ironwood Investment Management
Massachusetts
$513K -$451K -105,508 -47%
PGCM
71
Prescott Group Capital Management
Oklahoma
$498K – – –
Morgan Stanley
72
Morgan Stanley
New York
$486K +$382K +89,205 +385%
BCM
73
Bridgeway Capital Management
Texas
$421K – – –
PRCP
74
Pacific Ridge Capital Partners
Oregon
$402K +$113K +26,360 +40%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$398K – – –
1 2
3
4 5

NPKI Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2016, worth a combined $369M — down 20% from $460M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NPKI and 16 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 62 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $17.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $37.8M sold.

  • 160 institutional investors held NPK International (NPKI) as of Q1 2016, down from 169 in Q4 2015.
  • Funds reported $369M of NPK International stock for Q1 2016, down 20% quarter-over-quarter.
  • 16 funds opened new NPK International positions in Q1 2016 and 25 closed out, a net change of -9 holders.
  • The largest NPK International buyer in Q1 2016 was Fidelity Investments, an estimated $17.3M added.
  • The largest NPK International seller in Q1 2016 was T. Rowe Price Associates, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2016.