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NPKI

NPK International

161 hedge funds and large institutions have $604M invested in NPK International in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $494M → $604M (+$110M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 158161 (+3)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

2.59% less ownership

Funds ownership: 100.44%97.85% (-2.6%)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $369K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$654K +$10.2K +1,537 +2%
Citigroup
77
Citigroup
New York
$626K +$249K +37,688 +79%
OAM
78
Oxford Asset Management
United Kingdom
$623K +$336K +50,761 +150%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$613K
IIM
80
Ironwood Investment Management
Massachusetts
$607K -$77.2K -11,678 -12%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$565K
NFA
82
Nationwide Fund Advisors
Ohio
$557K +$19.6K +2,965 +4%
Legal & General Group
83
Legal & General Group
United Kingdom
$538K +$381K +57,706 +373%
EGM
84
Engineers Gate Manager
New York
$513K -$18.5K -2,798 -4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$492K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$484K +$257K +38,919 +145%
TPSF
87
Texas Permanent School Fund
Texas
$474K +$483 +73 +0.1%
WCM
88
Wedge Capital Management
North Carolina
$465K -$1.06K -160 -0.3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$463K -$25.8K -3,905 -6%
AIG
90
American International Group
New York
$456K +$159 +24 +0%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$427K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$2.35K -356 -0.6%
LW
93
Linscomb Wealth
Texas
$425K
AQR Capital Management
94
AQR Capital Management
Connecticut
$382K -$1.29M -194,498 -79%
VanEck Associates
95
VanEck Associates
New York
$372K -$61K -9,227 -15%
CAM
96
Capstone Asset Management
Texas
$368K -$5.42K -820 -2%
UBS AM
97
UBS AM
Illinois
$349K -$63.6K -9,620 -17%
CL
98
Croft-Leominster
Maryland
$345K
KCP
99
Keane Capital Partners
North Carolina
$334K -$215K -32,600 -42%
MPAM
100
Monarch Partners Asset Management
Massachusetts
$334K +$44.4K +6,720 +17%

NPKI Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2016, worth a combined $604M — up 22% from $494M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NPKI positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $6.08M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $11.9M.

  • 161 institutional investors held NPK International (NPKI) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $604M of NPK International stock for Q3 2016, up 22% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q3 2016 was Teachers Advisors, an estimated $6.08M added.
  • The largest NPK International seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.