NPK International
NPKI
164 hedge funds and large institutions have $446M invested in NPK International 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.
44% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 45
20% more call options, than puts
Call options by funds: $61K | Put options by funds: $51K
2.73% more ownership
Funds ownership: 100.9% → 103.63% (+2.7%)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% more funds holding
Funds holding: 163 → 164 (+1)
35% less capital invested
Capital invested by funds: $690M → $446M (-$244M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$11M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$5.65M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.45M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.45M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.89M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$7.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.46M |
NPKI Hedge Fund Activity: Q3 2015 in Review
164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2015, worth a combined $446M — down 35% from $690M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NPKI positions and 28 closed out — a net gain of 2 holders — while 65 added to existing stakes and 45 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $9.71M.
- 164 institutional investors held NPK International (NPKI) as of Q3 2015, up from 163 in Q2 2015.
- Funds reported $446M of NPK International stock for Q3 2015, down 35% quarter-over-quarter.
- 30 funds opened new NPK International positions in Q3 2015 and 28 closed out, a net change of +2 holders.
- The largest NPK International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $14.7M added.
- The largest NPK International seller in Q3 2015 was Goldman Sachs, an estimated $9.71M sold.
Based on aggregated 13F filings for Q3 2015.