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NPKI

NPK International
NPKI

162 hedge funds and large institutions have $830M invested in NPK International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,032% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $37K

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

0.21% more ownership

Funds ownership: 103.44% → 103.65% (+0.21%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 165 → 162 (-3)

23% less capital invested

Capital invested by funds: $1.08B → $830M (-$246M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
62
Reduced
53
Closed
23
Calls
$4.49M
Puts
$37K
Net Calls
+$4.45M
Net Calls Change
+$4.45M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.8M
2
RIM
RS Investment Management
California
+$9.98M
3
IA
Icon Advisers
Colorado
+$9.93M
4
BFA
BlackRock Fund Advisors
California
+$5.5M
5
AIM
Artemis Investment Management
United Kingdom
+$5.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$40M
2
Ameriprise
Ameriprise
Minnesota
-$8.49M
3
OAMA
Oslo Asset Management AS
Norway
-$5.97M
4
CAM
Cortina Asset Management
Wisconsin
-$5.23M
5
Artisan Partners
Artisan Partners
Wisconsin
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$954K – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$923K – – –
MAA
78
Managed Account Advisors
New Jersey
$898K +$54.7K +5,148 +6%
DCM
79
Dean Capital Management
Kansas
$896K +$998K +93,950 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$876K +$920K +86,611 +1,663%
ACH
81
ArrowMark Colorado Holdings
Colorado
$856K +$623K +58,603 +188%
KBC Group
82
KBC Group
Belgium
$827K +$921K +86,671 New
PRCP
83
Pacific Ridge Capital Partners
Oregon
$794K +$6.7K +630 +0.8%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$775K +$9.33K +878 +1%
TAM
85
THB Asset Management
Connecticut
$730K +$814K +76,600 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$723K +$512K +48,130 +174%
TPSF
87
Texas Permanent School Fund
Texas
$721K -$2.77K -261 -0.3%
Citigroup
88
Citigroup
New York
$678K +$553K +52,006 +272%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$638K +$4.77K +449 +0.7%
NCCM
90
Nine Chapters Capital Management
New Jersey
$637K +$546K +51,400 +334%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$623K -$97.8K -9,200 -12%
AIG
92
American International Group
New York
$605K -$19.9K -1,868 -3%
OA
93
OFI Advisors
Pennsylvania
$571K +$233K +21,881 +58%
ASRS
94
Arizona State Retirement System
Arizona
$559K +$6.38K +600 +1%
LW
95
Linscomb Wealth
Texas
$551K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$513K – – –
VanEck Associates
97
VanEck Associates
New York
$490K +$156K +14,697 +40%
CAM
98
Capstone Asset Management
Texas
$474K -$62K -5,830 -10%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$462K -$122K -11,500 -19%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$462K +$148K +13,932 +40%
2 3
4
5 6

NPKI Hedge Fund Activity: Q4 2014 in Review

162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2014, worth a combined $830M — down 23% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NPKI and 22 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 62 added.

The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $40M.

  • 162 institutional investors held NPK International (NPKI) as of Q4 2014, down from 165 in Q3 2014.
  • Funds reported $830M of NPK International stock for Q4 2014, down 23% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q4 2014 and 23 closed out, a net change of -1 holder.
  • The largest NPK International buyer in Q4 2014 was Millennium Management, an estimated $13.8M added.
  • The largest NPK International seller in Q4 2014 was Goldman Sachs, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2014.