We are live on ! Find out more
NPKI

NPK International

173 hedge funds and large institutions have $773M invested in NPK International in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

1% less funds holding

Funds holding: 175173 (-2)

1.34% less ownership

Funds ownership: 106.08%104.74% (-1.3%)

15% less capital invested

Capital invested by funds: $908M → $773M (-$135M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
61
Reduced
58
Closed
22
Calls
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.6M -$657K -72,566 -28%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.46M +$10.5K +1,159 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M +$1.39M +153,700 New
KBC Group
54
KBC Group
Belgium
$1.32M -$155K -17,122 -10%
BCM
55
Bridgeway Capital Management
Texas
$1.31M
BSW
56
Buckingham Strategic Wealth
Missouri
$1.28M -$154K -17,000 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.28M
ASRS
58
Arizona State Retirement System
Arizona
$1.24M +$904K +99,899 +225%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$1.22M +$919K +101,572 +255%
PI
60
PineBridge Investments
New York
$1.21M +$249K +27,517 +24%
Prudential Financial
61
Prudential Financial
New Jersey
$1.19M -$26.7K -2,950 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.15M +$382K +42,222 +46%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$16.9K -1,868 -1%
CS
64
Credit Suisse
Switzerland
$1.14M +$436K +48,160 +57%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.08M -$604K -66,700 -35%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$1.07M +$38.6K +4,260 +4%
PGCM
67
Prescott Group Capital Management
Oklahoma
$992K
AllianceBernstein
68
AllianceBernstein
Tennessee
$970K
FPC
69
Falcon Point Capital
California
$963K -$70.4K -7,776 -6%
Canada Life
70
Canada Life
Manitoba, Canada
$958K -$58.8K -6,500 -6%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$860K
Comerica Bank
72
Comerica Bank
Texas
$839K -$20.7K -2,287 -3%
AG
73
Algert Global
California
$799K +$43K +4,746 +5%
CIC
74
Cornercap Investment Counsel
Georgia
$774K
VDBMI
75
Van Den Berg Management I
Texas
$768K -$269K -29,750 -25%

NPKI Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2017, worth a combined $773M — down 15% from $908M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NPKI and 20 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Bank of New York Mellon, adding an estimated $4.83M. The largest seller was Daruma Capital Management, cutting an estimated $8.64M.

  • 173 institutional investors held NPK International (NPKI) as of Q4 2017, down from 175 in Q3 2017.
  • Funds reported $773M of NPK International stock for Q4 2017, down 15% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q4 2017 and 22 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q4 2017 was Bank of New York Mellon, an estimated $4.83M added.
  • The largest NPK International seller in Q4 2017 was Daruma Capital Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2017.