NPKI

NPK International

160 hedge funds and large institutions have $369M invested in NPK International in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 169160 (-9)

20% less capital invested

Capital invested by funds: $460M → $369M (-$91M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108K
Puts
$23K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$398K
77
$378K
78
$375K
79
$360K
80
$336K
81
$326K
82
$324K
83
$314K
84
$309K
85
$291K
86
$289K
87
$280K
88
$274K
89
$251K
90
$250K
91
$246K
92
$239K
93
$232K
94
$231K
95
$220K
96
$203K
97
$194K
98
$186K
99
$186K
100
$173K