NPKI

NPK International
NPKI

Overview Fund Trends Analyst Outlook Journalist POV

183 hedge funds and large institutions have $938M invested in NPK International in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

0.63% less ownership

Funds ownership: 100.76% → 100.13% (-0.63%)

2% less capital invested

Capital invested by funds: $953M → $938M (-$15.1M)

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$550K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$21.1M
2
+$11.3M
3
+$7.98M
4
BlackRock
BlackRock
New York
+$7M
5
American Century Companies
American Century Companies
Missouri
+$4.54M

Top Sellers

1
-$19.7M
2
-$15.2M
3
-$13.3M
4
Millennium Management
Millennium Management
New York
-$5.76M
5
LSV Asset Management
LSV Asset Management
Illinois
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$2.35M
52
$2.33M
53
$2.3M
54
$2.15M
55
$2.08M
56
$2.06M
57
$2.06M
58
$1.99M
59
$1.89M
60
$1.81M
61
$1.75M
62
$1.68M
63
$1.66M
64
$1.56M
65
$1.54M
66
$1.41M
67
$1.36M
68
$1.33M
69
$1.2M
70
$1.17M
71
$1.17M
72
$1.12M
73
$1.1M
74
$1.06M
75
$1.05M
1 2
3
4 5