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NPKI

NPK International

161 hedge funds and large institutions have $604M invested in NPK International in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $494M → $604M (+$110M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 158161 (+3)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

2.59% less ownership

Funds ownership: 100.44%97.85% (-2.6%)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $369K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.28M -$155K -23,438 -12%
Goldman Sachs
52
Goldman Sachs
New York
$1.27M -$589K -89,070 -34%
Lazard Asset Management
53
Lazard Asset Management
New York
$1.23M +$1.1M +166,727 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.15M -$1.5M -226,401 -59%
BCM
55
Bridgeway Capital Management
Texas
$1.12M +$595K +90,000 +144%
VDBMI
56
Van Den Berg Management I
Texas
$1.09M
Prudential Financial
57
Prudential Financial
New Jersey
$1.08M -$364K -55,000 -27%
NI
58
Numeric Investors
Massachusetts
$1.08M -$532K -80,500 -36%
BSW
59
Buckingham Strategic Wealth
Missouri
$1.04M
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.03M
BG
61
BlackRock Group
United Kingdom
$1.03M +$74.1K +11,218 +9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.01M +$37.7K +5,700 +4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$996K -$7.87K -1,190 -0.9%
CCMH
64
Cornerstone Capital Management Holdings
New York
$975K +$326K +49,317 +59%
Citadel Advisors
65
Citadel Advisors
Florida
$900K +$34.4K +5,197 +4%
PGCM
66
Prescott Group Capital Management
Oklahoma
$849K
EI
67
EAM Investors
California
$839K +$754K +114,001 New
DCM
68
Dupont Capital Management
Delaware
$822K +$738K +111,622 New
SO
69
STRS Ohio
Ohio
$814K -$83.9K -12,700 -10%
Morgan Stanley
70
Morgan Stanley
New York
$805K +$670K +101,293 +1,237%
CS
71
Credit Suisse
Switzerland
$794K -$98.4K -14,881 -12%
Canada Life
72
Canada Life
Manitoba, Canada
$787K
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$736K
EA
74
Emerald Acquisition
Washington
$711K -$742K -112,192 -54%
PRCP
75
Pacific Ridge Capital Partners
Oregon
$683K -$1.72K -260 -0.3%

NPKI Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2016, worth a combined $604M — up 22% from $494M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NPKI positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $6.08M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $11.9M.

  • 161 institutional investors held NPK International (NPKI) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $604M of NPK International stock for Q3 2016, up 22% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q3 2016 was Teachers Advisors, an estimated $6.08M added.
  • The largest NPK International seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.