NPK International
NPKI
174 hedge funds and large institutions have $660M invested in NPK International in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 20 closing their positions.
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
11% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 54
2% more funds holding
Funds holding: 171 → 174 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.81% less ownership
Funds ownership: 105.95% → 101.14% (-4.8%)
9% less capital invested
Capital invested by funds: $727M → $660M (-$66.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $329K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$30.6M |
| 2 |
Bank of New York Mellon
New York
|
+$5.46M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$5.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.9M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.2M |
| 4 |
BlackRock
New York
|
-$5.02M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.25M |
NPKI Hedge Fund Activity: Q2 2017 in Review
174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2017, worth a combined $660M — down 9.2% from $727M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NPKI positions and 20 closed out — a net gain of 3 holders — while 60 added to existing stakes and 54 trimmed.
The largest buyer was Daruma Capital Management, adding an estimated $30.6M. The largest seller was Millennium Management, cutting an estimated $12.9M.
- 174 institutional investors held NPK International (NPKI) as of Q2 2017, up from 171 in Q1 2017.
- Funds reported $660M of NPK International stock for Q2 2017, down 9.2% quarter-over-quarter.
- 23 funds opened new NPK International positions in Q2 2017 and 20 closed out, a net change of +3 holders.
- The largest NPK International buyer in Q2 2017 was Daruma Capital Management, an estimated $30.6M added.
- The largest NPK International seller in Q2 2017 was Millennium Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2017.