NPK International
NPKI
158 hedge funds and large institutions have $494M invested in NPK International in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.
34% more capital invested
Capital invested by funds: $369M → $494M (+$125M)
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 101.07% → 100.44% (-0.64%)
1% less funds holding
Funds holding: 160 → 158 (-2)
86% less call options, than puts
Call options by funds: $66K | Put options by funds: $484K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$4.31M |
| 3 |
Bank of New York Mellon
New York
|
+$2.66M |
| 4 |
BCFA
BP Capital Fund Advisors
Dallas,
Texas
|
+$2.1M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.4M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$5.33M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.95M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.64M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.87M |
NPKI Hedge Fund Activity: Q2 2016 in Review
158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2016, worth a combined $494M — up 34% from $369M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NPKI positions and 21 closed out — a net gain of 1 holder — while 57 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $15.4M sold.
- 158 institutional investors held NPK International (NPKI) as of Q2 2016, down from 160 in Q1 2016.
- Funds reported $494M of NPK International stock for Q2 2016, up 34% quarter-over-quarter.
- 22 funds opened new NPK International positions in Q2 2016 and 21 closed out, a net change of +1 holder.
- The largest NPK International buyer in Q2 2016 was Fidelity Investments, an estimated $22.2M added.
- The largest NPK International seller in Q2 2016 was Vaughan Nelson Investment Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2016.