NPKI

NPK International

163 hedge funds and large institutions have $690M invested in NPK International in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $770M → $690M (-$80M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $87K | Put options by funds: $463K

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87K
Puts
$463K
Net Calls
Net Calls Change

Top Buyers

1 +$40.8M
2 +$8.55M
3 +$8.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.43M
5
RA
Royce & Associates
New York
+$3.35M

Top Sellers

1 -$30.8M
2 -$11.8M
3 -$8.73M
4
Wells Fargo
Wells Fargo
California
-$6.95M
5
TA
Teachers Advisors
New York
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$822K
77
$813K
78
$776K
79
$714K
80
$685K
81
$630K
82
$618K
83
$603K
84
$588K
85
$582K
86
$574K
87
$541K
88
$531K
89
$492K
90
$489K
91
$486K
92
$476K
93
$470K
94
$464K
95
$456K
96
$450K
97
$437K
98
$436K
99
$407K
100
$406K