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NPKI

NPK International
NPKI

178 hedge funds and large institutions have $834M invested in NPK International in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $630M → $834M (+$204M)

5% more funds holding

Funds holding: 170 → 178 (+8)

0.17% less ownership

Funds ownership: 100.99% → 100.82% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
59
Reduced
64
Closed
11
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$3.25M
2
Millennium Management
Millennium Management
New York
+$3.06M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.14M
5
KCM
Kennedy Capital Management
Missouri
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.86M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.22M
3
RA
Royce & Associates
New York
-$2.24M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.02M +$80.8K +9,426 +4%
GIP
52
Granite Investment Partners
California
$1.92M +$1.8M +209,346 New
EVM
53
Eaton Vance Management
Massachusetts
$1.61M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.52M +$46.3K +5,400 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.49M +$36.7K +4,279 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$1.34M -$2.63K -307 -0.2%
BSW
57
Buckingham Strategic Wealth
Missouri
$1.29M -$81.5K -9,500 -6%
ASRS
58
Arizona State Retirement System
Arizona
$1.28M -$4.99K -582 -0.4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$26K -3,035 -2%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$3.69K +430 +0.3%
KBC Group
61
KBC Group
Belgium
$1.23M -$254K -29,629 -18%
PRCP
62
Pacific Ridge Capital Partners
Oregon
$1.1M -$34K -3,970 -3%
Canada Life
63
Canada Life
Manitoba, Canada
$1.09M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.08M +$40.3K +4,700 +4%
PI
65
PineBridge Investments
New York
$974K -$33.1K -3,861 -4%
JP Morgan Chase
66
JP Morgan Chase
New York
$970K +$220K +25,645 +32%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$965K +$182K +21,240 +25%
ACM
68
Arosa Capital Management
Florida
$928K -$837K -97,578 -49%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$916K – – –
CIP
70
Chartwell Investment Partners
Pennsylvania
$905K -$14K -1,637 -2%
CS
71
Credit Suisse
Switzerland
$848K +$36.4K +4,244 +5%
Comerica Bank
72
Comerica Bank
Texas
$844K +$20.1K +2,349 +3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$826K +$59.5K +6,941 +8%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$764K +$35.2K +4,100 +5%
PGCM
75
Prescott Group Capital Management
Oklahoma
$690K – – –
1 2
3
4 5

NPKI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2019, worth a combined $834M — up 32% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPKI positions and 11 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $3.25M. The largest seller was Victory Capital Management, cutting an estimated $6.86M.

  • 178 institutional investors held NPK International (NPKI) as of Q1 2019, up from 170 in Q4 2018.
  • Funds reported $834M of NPK International stock for Q1 2019, up 32% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q1 2019 and 11 closed out, a net change of +9 holders.
  • The largest NPK International buyer in Q1 2019 was ClearBridge Investments, an estimated $3.25M added.
  • The largest NPK International seller in Q1 2019 was Victory Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2019.