NPKI

NPK International Inc.
NPKI

Overview Fund Activity

164 hedge funds and large institutions have $446M invested in NPK International Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
45
Closed
28
Calls
$61K
Puts
$51K
Net Calls
+$10K
Net Calls Change
+$386K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
$8.22M
3
WC
Walthausen & Co
New York
$4.23M
4
HA
Heartland Advisors
Wisconsin
$4.08M
5
CAM
Cortina Asset Management
Wisconsin
$3.41M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
HW
Hancock Whitney
Mississippi
$0
3
IA
Icon Advisers
Colorado
$0
4
Goldman Sachs
Goldman Sachs
New York
$538K
5
Wells Fargo
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
76
OFI Advisors
Pennsylvania
$437K +$39.6K +7,725 +10%
GAM
77
Gotham Asset Management
New York
$431K +$121K +23,682 +39%
RP
78
Reinhart Partners
Wisconsin
$429K -$20.6K -4,030 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$426K -$297K -58,045 -41%
CS
80
Credit Suisse
Switzerland
$389K -$134K -26,184 -26%
NFA
81
Nationwide Fund Advisors
Ohio
$380K – – –
PCM
82
Perritt Capital Management
Illinois
$371K -$1.02M -200,000 -73%
VIA
83
Vident Investment Advisory
Georgia
$371K +$137K +26,714 +58%
LA
84
Lucus Advisors
New York
$371K +$239K +46,711 +181%
TPSF
85
Texas Permanent School Fund
Texas
$356K -$10.2K -1,991 -3%
RFC
86
Russell Frank Company
Washington
$349K -$353K -68,938 -50%
PRCP
87
Pacific Ridge Capital Partners
Oregon
$341K -$48.3K -9,422 -12%
Axa
88
Axa
France
$339K -$1.02M -198,499 -75%
CCMH
89
Cornerstone Capital Management Holdings
New York
$339K +$339K +66,300 New
UBS AM
90
UBS AM
Illinois
$323K +$67.6K +13,200 +26%
AIG
91
American International Group
New York
$308K +$1.87K +365 +0.6%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$304K -$3.82K -745 -1%
Nomura Holdings
93
Nomura Holdings
Japan
$304K +$304K +53,996 New
LW
94
Linscomb Wealth
Texas
$296K – – –
CONA
95
Capital One National Association
New York
$286K +$11.2K +2,194 +4%
Marshall Wace
96
Marshall Wace
United Kingdom
$286K +$286K +55,794 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$285K +$285K +55,500 New
SCA
98
Secor Capital Advisors
New York
$284K +$284K +55,422 New
BA
99
BlackRock Advisors
Delaware
$276K -$10.9K -2,129 -4%
VanEck Associates
100
VanEck Associates
New York
$266K +$42.6K +8,315 +19%
2 3
4
5 6