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NPKI

NPK International

164 hedge funds and large institutions have $680M invested in NPK International in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

0.41% more ownership

Funds ownership: 100.82%101.23% (+0.41%)

8% less funds holding

Funds holding: 178164 (-14)

18% less capital invested

Capital invested by funds: $834M → $680M (-$154M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97% less call options, than puts

Call options by funds: $145K | Put options by funds: $5.76M

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
45
Closed
31
Calls
$145K
Puts
$5.76M
Net Calls
-$5.61M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$896K +116,100 +139%
EVM
52
Eaton Vance Management
Massachusetts
$1.3M
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.29M +$651K +84,331 +94%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.25M +$19.3K +2,500 +2%
SG Americas Securities
55
SG Americas Securities
New York
$1.25M +$1.07M +138,137 +462%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.14M +$284K +36,800 +31%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.13M -$80.7K -10,451 -6%
Prudential Financial
58
Prudential Financial
New Jersey
$1.08M -$3.09K -400 -0.3%
BSW
59
Buckingham Strategic Wealth
Missouri
$1.05M +$3.48K +451 +0.3%
ASRS
60
Arizona State Retirement System
Arizona
$1.04M +$8.75K +1,133 +0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.01M
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$1M +$2.93K +380 +0.3%
PI
63
PineBridge Investments
New York
$976K +$194K +25,158 +24%
Canada Life
64
Canada Life
Manitoba, Canada
$884K
PRCP
65
Pacific Ridge Capital Partners
Oregon
$836K -$61.3K -7,940 -7%
Barclays
66
Barclays
United Kingdom
$772K +$323K +41,770 +67%
VanEck Associates
67
VanEck Associates
New York
$771K +$310K +40,167 +63%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$742K
CIP
69
Chartwell Investment Partners
Pennsylvania
$694K -$40.9K -5,295 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$624K -$164K -21,240 -20%
UBS AM
71
UBS AM
Illinois
$614K +$251K +32,528 +65%
CS
72
Credit Suisse
Switzerland
$610K -$79.6K -10,306 -11%
KBC Group
73
KBC Group
Belgium
$601K -$411K -53,270 -40%
JP Morgan Chase
74
JP Morgan Chase
New York
$569K -$211K -27,282 -26%
PP
75
PDT Partners
New York
$563K +$136K +17,675 +30%

NPKI Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2019, worth a combined $680M — down 18% from $834M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NPKI and 21 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $5.84M. The largest seller was Victory Capital Management, cutting an estimated $5.37M.

  • 164 institutional investors held NPK International (NPKI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $680M of NPK International stock for Q2 2019, down 18% quarter-over-quarter.
  • 21 funds opened new NPK International positions in Q2 2019 and 31 closed out, a net change of -10 holders.
  • The largest NPK International buyer in Q2 2019 was Russell Investments Group, an estimated $5.84M added.
  • The largest NPK International seller in Q2 2019 was Victory Capital Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2019.