NPKI

NPK International Inc.
NPKI

Overview Fund Activity

168 hedge funds and large institutions have $770M invested in NPK International Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
63
Reduced
49
Closed
21
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$4.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.77M
5
ETM
5
Euclidean Technologies Management
Washington
$2.19M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$42.5M
2
HA
2
Heartland Advisors
Wisconsin
$8.73M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$14.4M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
RA
5
Royce & Associates
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
76
Pacific Ridge Capital Partners
Oregon
$774K +$15.5K +1,700 +2%
TI
77
Trexquant Investment
Connecticut
$759K +$759K +83,378 New
Comerica Bank
78
Comerica Bank
Texas
$758K -$726K -79,701 -49%
NFA
79
Nationwide Fund Advisors
Ohio
$743K -$271K -29,718 -27%
TPSF
80
Texas Permanent School Fund
Texas
$690K +$957 +105 +0.1%
DCM
81
Dupont Capital Management
Delaware
$673K -$401K -43,970 -37%
OA
82
OFI Advisors
Pennsylvania
$637K +$91.9K +10,085 +17%
Nomura Holdings
83
Nomura Holdings
Japan
$629K +$506K +54,463 +412%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$609K – – –
Renaissance Technologies
85
Renaissance Technologies
New York
$607K +$607K +66,600 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$595K – – –
AIG
87
American International Group
New York
$581K +$3.91K +429 +0.7%
DTL
88
Dynamic Technology Lab
Singapore
$573K +$573K +62,482 New
AL
89
Airain Ltd
Guernsey
$571K +$571K +62,733 New
LW
90
Linscomb Wealth
Texas
$526K – – –
AA
91
ALPS Advisors
Colorado
$525K +$525K +57,636 New
BA
92
BlackRock Advisors
Delaware
$495K +$74.1K +8,135 +18%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$490K – – –
CONA
94
Capital One National Association
New York
$462K +$462K +50,812 New
CAM
95
Capstone Asset Management
Texas
$457K +$4.28K +470 +0.9%
CIC
96
Cornercap Investment Counsel
Georgia
$437K +$106K +11,600 +32%
Axa
97
Axa
France
$430K +$430K +47,219 New
SIM
98
Spark Investment Management
New York
$422K +$422K +46,400 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$397K +$397K +43,591 New
VIA
100
Vident Investment Advisory
Georgia
$392K -$36.9K -4,060 -9%
2 3
4
5 6