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NPKI

NPK International

163 hedge funds and large institutions have $1.09B invested in NPK International in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 103.77%102.96% (-0.81%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$14.2K +1,222 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$975K +$163K +13,970 +22%
BG
78
BlackRock Group
United Kingdom
$948K -$702K -60,176 -44%
SCM
79
Sterling Capital Management
North Carolina
$938K -$490 -42 -0.1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$928K -$50.1K -4,300 -5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$837K
AIG
82
American International Group
New York
$810K -$29.5K -2,527 -4%
ASRS
83
Arizona State Retirement System
Arizona
$773K +$9.33K +800 +1%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$747K
CCM
85
Coe Capital Management
Illinois
$745K +$697K +59,801 New
LW
86
Linscomb Wealth
Texas
$720K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K -$124K -10,605 -16%
CAM
88
Capstone Asset Management
Texas
$671K +$29.7K +2,546 +5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$670K -$686K -58,800 -52%
PRCP
90
Pacific Ridge Capital Partners
Oregon
$658K -$2.92K -250 -0.5%
American Century Companies
91
American Century Companies
Missouri
$650K +$79K +6,780 +15%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$624K +$168K +14,400 +40%
GCP
93
GSA Capital Partners
United Kingdom
$621K +$399K +34,200 +218%
BA
94
BlackRock Advisors
Delaware
$619K -$98.8K -8,478 -15%
FAM
95
Fortaleza Asset Management
Illinois
$591K +$553K +47,440 New
ProShare Advisors
96
ProShare Advisors
Maryland
$551K -$523K -44,827 -50%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$541K -$338K -28,950 -40%
VanEck Associates
98
VanEck Associates
New York
$538K -$23.7K -2,034 -4%
OA
99
OFI Advisors
Pennsylvania
$518K -$15.5K -1,330 -3%
ARC
100
Absolute Return Capital
Massachusetts
$512K +$403K +34,565 +531%

NPKI Hedge Fund Activity: Q2 2014 in Review

163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2014, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NPKI and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.1M. The largest seller was Oslo Asset Management AS, cutting an estimated $17.2M.

  • 163 institutional investors held NPK International (NPKI) as of Q2 2014, down from 166 in Q1 2014.
  • Funds reported $1.09B of NPK International stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q2 2014 and 21 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $10.1M added.
  • The largest NPK International seller in Q2 2014 was Oslo Asset Management AS, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.