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NPKI

NPK International

175 hedge funds and large institutions have $908M invested in NPK International in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $660M → $908M (+$247M)

19% more call options, than puts

Call options by funds: $554K | Put options by funds: $467K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

4.94% more ownership

Funds ownership: 101.14%106.08% (+4.9%)

1% more funds holding

Funds holding: 174175 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
57
Reduced
62
Closed
18
Calls
$554K
Puts
$467K
Net Calls
+$87K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.85M +$24K +2,930 +2%
KBC Group
52
KBC Group
Belgium
$1.7M +$430K +52,601 +45%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.68M +$37.3K +4,563 +3%
BSW
54
Buckingham Strategic Wealth
Missouri
$1.66M
Victory Capital Management
55
Victory Capital Management
Texas
$1.6M -$73.7K -9,003 -5%
BCM
56
Bridgeway Capital Management
Texas
$1.52M -$8.59K -1,050 -0.7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.49M +$67.9K +8,300 +6%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$1.43M -$1.7M -207,423 -59%
Prudential Financial
59
Prudential Financial
New Jersey
$1.41M -$51.4K -6,280 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$166K -20,223 -13%
GC
61
Guggenheim Capital
Illinois
$1.32M -$484K -59,153 -31%
PRCP
62
Pacific Ridge Capital Partners
Oregon
$1.2M
HighTower Advisors
63
HighTower Advisors
Illinois
$1.19M -$9.3K -1,136 -0.9%
Canada Life
64
Canada Life
Manitoba, Canada
$1.19M -$85.7K -10,469 -8%
VDBMI
65
Van Den Berg Management I
Texas
$1.19M -$243K -29,750 -20%
PGCM
66
Prescott Group Capital Management
Oklahoma
$1.15M
PI
67
PineBridge Investments
New York
$1.13M -$4.37K -534 -0.5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.13M
FPC
69
Falcon Point Capital
California
$1.05M -$984K -120,225 -50%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$1M
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$913K -$17.7K -2,165 -2%
CIC
72
Cornercap Investment Counsel
Georgia
$900K +$736K +89,975 New
AG
73
Algert Global
California
$882K +$362K +44,218 +101%
CS
74
Credit Suisse
Switzerland
$843K +$294K +35,958 +75%
SO
75
STRS Ohio
Ohio
$839K -$141K -17,200 -17%

NPKI Hedge Fund Activity: Q3 2017 in Review

175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2017, worth a combined $908M — up 37% from $660M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NPKI positions and 18 closed out — a net gain of 3 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.3M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $8.12M sold.

  • 175 institutional investors held NPK International (NPKI) as of Q3 2017, up from 174 in Q2 2017.
  • Funds reported $908M of NPK International stock for Q3 2017, up 37% quarter-over-quarter.
  • 21 funds opened new NPK International positions in Q3 2017 and 18 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q3 2017 was Millennium Management, an estimated $21.3M added.
  • The largest NPK International seller in Q3 2017 was Lazard Asset Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2017.