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NPKI

NPK International
NPKI

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

370% more call options, than puts

Call options by funds: $108K | Put options by funds: $23K

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.6% less ownership

Funds ownership: 103.67% → 101.07% (-2.6%)

5% less funds holding

Funds holding: 169 → 160 (-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
-9
Holders Change %
-5.33%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
50
Closed
25
Calls
$108K
Puts
$23K
Net Calls
+$85K
Net Calls Change
+$96K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M
2
OAMA
Oslo Asset Management AS
Norway
+$9.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$4.76M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.18M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.8M
2
EARNEST Partners
EARNEST Partners
Georgia
-$12.2M
3
Millennium Management
Millennium Management
New York
-$3.75M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.23M
5
Ameriprise
Ameriprise
Minnesota
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$398K +$2.23K +521 +0.6%
Citigroup
77
Citigroup
New York
$378K +$218K +50,865 +139%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$375K +$99.3K +23,209 +36%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$360K – – –
RFC
80
Russell Frank Company
Washington
$336K +$275K +64,393 +484%
CS
81
Credit Suisse
Switzerland
$326K +$80.5K +18,819 +33%
VanEck Associates
82
VanEck Associates
New York
$324K +$95K +22,214 +42%
NFA
83
Nationwide Fund Advisors
Ohio
$314K -$12K -2,817 -4%
WCM
84
Wedge Capital Management
North Carolina
$309K +$105K +24,660 +52%
TPSF
85
Texas Permanent School Fund
Texas
$291K -$9.99K -2,337 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$289K +$6.74K +1,576 +2%
O
87
OppenheimerFunds
New York
$280K -$62.9K -14,696 -18%
AIG
88
American International Group
New York
$274K +$11.4K +2,656 +4%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$251K – – –
LW
90
Linscomb Wealth
Texas
$250K – – –
UBS AM
91
UBS AM
Illinois
$246K -$23.5K -5,500 -9%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K +$5.81K +1,358 +2%
VDBMI
93
Van Den Berg Management I
Texas
$232K +$230K +53,750 New
SCM
94
Sterling Capital Management
North Carolina
$231K +$26.3K +6,149 +13%
CAM
95
Capstone Asset Management
Texas
$220K -$8.13K -1,900 -4%
CL
96
Croft-Leominster
Maryland
$203K +$21.4K +5,000 +12%
CCMH
97
Cornerstone Capital Management Holdings
New York
$194K -$108K -25,139 -36%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$186K – – –
ASRS
99
Arizona State Retirement System
Arizona
$186K +$8.55K +2,000 +5%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$173K – – –
2 3
4
5 6

NPKI Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2016, worth a combined $369M — down 20% from $460M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NPKI and 16 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 62 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $17.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $37.8M sold.

  • 160 institutional investors held NPK International (NPKI) as of Q1 2016, down from 169 in Q4 2015.
  • Funds reported $369M of NPK International stock for Q1 2016, down 20% quarter-over-quarter.
  • 16 funds opened new NPK International positions in Q1 2016 and 25 closed out, a net change of -9 holders.
  • The largest NPK International buyer in Q1 2016 was Fidelity Investments, an estimated $17.3M added.
  • The largest NPK International seller in Q1 2016 was T. Rowe Price Associates, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2016.