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NPKI

NPK International
NPKI

169 hedge funds and large institutions have $460M invested in NPK International in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 164 → 169 (+5)

3% more capital invested

Capital invested by funds: $446M → $460M (+$14M)

0.04% more ownership

Funds ownership: 103.63% → 103.67% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

50% less call options, than puts

Call options by funds: $11K | Put options by funds: $22K

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
53
Reduced
54
Closed
24
Calls
$11K
Puts
$22K
Net Calls
-$11K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.8M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.34M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$4.9M
4
BA
BlackRock Advisors
Delaware
+$3.98M
5
CIM
Calvert Investment Management
Maryland
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.87M
2
WC
Walthausen & Co
New York
-$4.23M
3
TC
TFS Capital
Pennsylvania
-$3.7M
4
Wells Fargo
Wells Fargo
California
-$3.5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$407K -$4.21K -730 -0.8%
NFA
77
Nationwide Fund Advisors
Ohio
$399K +$8K +1,387 +2%
GAM
78
Gotham Asset Management
New York
$391K -$59.1K -10,236 -12%
LA
79
Lucus Advisors
New York
$381K -$1.7K -294 -0.4%
PCM
80
Perritt Capital Management
Illinois
$372K -$11.5K -2,000 -3%
CCMH
81
Cornerstone Capital Management Holdings
New York
$370K +$22K +3,805 +6%
TPSF
82
Texas Permanent School Fund
Texas
$368K +$450 +78 +0.1%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$352K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$345K +$377K +65,300 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$336K +$25K +4,332 +7%
UBS AM
86
UBS AM
Illinois
$330K -$3.46K -600 -1%
AIG
87
American International Group
New York
$321K +$3.78K +655 +1%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$306K -$200K -34,600 -37%
LW
89
Linscomb Wealth
Texas
$305K – – –
CS
90
Credit Suisse
Switzerland
$298K -$111K -19,280 -25%
CSS
91
Cubist Systematic Strategies
Connecticut
$285K -$370K -64,113 -54%
CAM
92
Capstone Asset Management
Texas
$279K +$92.6K +16,040 +44%
VanEck Associates
93
VanEck Associates
New York
$278K +$4.68K +811 +2%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$268K +$161K +27,900 +122%
SCM
95
Sterling Capital Management
North Carolina
$250K – – –
WCM
96
Wedge Capital Management
North Carolina
$248K +$7.07K +1,225 +3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$228K – – –
CL
98
Croft-Leominster
Maryland
$221K +$242K +42,000 New
ASRS
99
Arizona State Retirement System
Arizona
$217K +$4.04K +700 +2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$212K – – –
2 3
4
5 6

NPKI Hedge Fund Activity: Q4 2015 in Review

169 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2015, worth a combined $460M — up 3.1% from $446M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NPKI positions and 24 closed out — a net gain of 6 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $4.87M.

  • 169 institutional investors held NPK International (NPKI) as of Q4 2015, up from 164 in Q3 2015.
  • Funds reported $460M of NPK International stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 30 funds opened new NPK International positions in Q4 2015 and 24 closed out, a net change of +6 holders.
  • The largest NPK International buyer in Q4 2015 was Millennium Management, an estimated $10.8M added.
  • The largest NPK International seller in Q4 2015 was Renaissance Technologies, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2015.