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NPKI

NPK International
NPKI

171 hedge funds and large institutions have $727M invested in NPK International in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $652M → $727M (+$75.7M)

3.37% more ownership

Funds ownership: 102.58% → 105.95% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0% more funds holding

Funds holding: 171 → 171 (0)

89% less call options, than puts

Call options by funds: $124K | Put options by funds: $1.08M

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
59
Closed
12
Calls
$124K
Puts
$1.08M
Net Calls
-$961K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$97M
2
DCM
Daruma Capital Management
New York
+$14M
3
EIP
Epoch Investment Partners
New York
+$13.9M
4
Millennium Management
Millennium Management
New York
+$8.96M
5
RFS
Rockefeller Financial Services
New York
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.09M
2
Norges Bank
Norges Bank
Norway
-$5.69M
3
LCM
Lafitte Capital Management
Texas
-$5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3M
5
Invesco
Invesco
Georgia
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.77M +$49.3K +6,416 +3%
Axa
52
Axa
France
$1.62M -$278K -36,216 -15%
BCFA
53
BP Capital Fund Advisors
Texas
$1.49M -$2.53M -329,694 -64%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.49M +$467K +60,780 +49%
GC
55
Guggenheim Capital
Illinois
$1.46M +$62.7K +8,158 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.44M +$362K +47,058 +36%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$58.4K -7,600 -4%
Victory Capital Management
58
Victory Capital Management
Texas
$1.3M -$242K -31,548 -16%
BCM
59
Bridgeway Capital Management
Texas
$1.24M +$8.07K +1,050 +0.7%
VDBMI
60
Van Den Berg Management I
Texas
$1.21M – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$1.16M +$18.5K +2,408 +2%
Prudential Financial
62
Prudential Financial
New Jersey
$1.16M +$2.69K +350 +0.2%
BSW
63
Buckingham Strategic Wealth
Missouri
$1.15M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.14M – – –
Morgan Stanley
65
Morgan Stanley
New York
$1.13M -$1.72M -223,804 -62%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.1M – – –
Barclays
67
Barclays
United Kingdom
$1.05M +$787K +102,438 +370%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.02M +$46.1K +5,997 +5%
PRCP
69
Pacific Ridge Capital Partners
Oregon
$991K +$217K +28,230 +30%
PI
70
PineBridge Investments
New York
$947K +$292K +37,989 +48%
PGCM
71
Prescott Group Capital Management
Oklahoma
$934K -$1.54K -200 -0.2%
PAM
72
Panagora Asset Management
Massachusetts
$923K -$1.34M -173,798 -60%
Canada Life
73
Canada Life
Manitoba, Canada
$901K +$37.2K +4,844 +5%
ADEF
74
Adams Diversified Equity Fund
Maryland
$829K +$21.5K +2,800 +3%
Citadel Advisors
75
Citadel Advisors
Florida
$815K +$773K +100,544 New
1 2
3
4 5

NPKI Hedge Fund Activity: Q1 2017 in Review

171 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2017, worth a combined $727M — up 12% from $652M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPKI positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $97M. The largest seller was Brandywine Global Investment Management, cutting an estimated $6.09M.

  • 171 institutional investors held NPK International (NPKI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $727M of NPK International stock for Q1 2017, up 12% quarter-over-quarter.
  • 18 funds opened new NPK International positions in Q1 2017 and 12 closed out, a net change of +6 holders.
  • The largest NPK International buyer in Q1 2017 was BlackRock, an estimated $97M added.
  • The largest NPK International seller in Q1 2017 was Brandywine Global Investment Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2017.