NPK International
NPKI
165 hedge funds and large institutions have $1.08B invested in NPK International in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 21 closing their positions.
100% more call options, than puts
Call options by funds: $6K | Put options by funds: $3K
1% more funds holding
Funds holding: 163 → 165 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0.48% more ownership
Funds ownership: 102.96% → 103.44% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.09B → $1.08B (-$12.6M)
34% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$31.7M |
| 2 |
TA
Teachers Advisors
New York
|
+$8.22M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.83M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.53M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.64M |
| 3 |
Renaissance Technologies
New York
|
-$7.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.97M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.15M |
NPKI Hedge Fund Activity: Q3 2014 in Review
165 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2014, worth a combined $1.08B — down 1.2% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NPKI positions and 21 closed out — a net gain of 2 holders — while 44 added to existing stakes and 67 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $31.7M. The largest seller was Norges Bank, cutting an estimated $10.2M.
- 165 institutional investors held NPK International (NPKI) as of Q3 2014, up from 163 in Q2 2014.
- Funds reported $1.08B of NPK International stock for Q3 2014, down 1.2% quarter-over-quarter.
- 23 funds opened new NPK International positions in Q3 2014 and 21 closed out, a net change of +2 holders.
- The largest NPK International buyer in Q3 2014 was RS Investment Management, an estimated $31.7M added.
- The largest NPK International seller in Q3 2014 was Norges Bank, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2014.