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NPKI

NPK International

173 hedge funds and large institutions have $773M invested in NPK International in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

1% less funds holding

Funds holding: 175173 (-2)

1.34% less ownership

Funds ownership: 106.08%104.74% (-1.3%)

15% less capital invested

Capital invested by funds: $908M → $773M (-$135M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
61
Reduced
58
Closed
22
Calls
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$731K +$57.9K +6,400 +8%
SO
77
STRS Ohio
Ohio
$721K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$716K
Barclays
79
Barclays
United Kingdom
$677K +$184K +20,304 +35%
ZCM
80
Zebra Capital Management
Connecticut
$665K +$700K +77,293 New
IIM
81
Ironwood Investment Management
Massachusetts
$612K -$3.47K -383 -0.5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$605K +$280K +30,900 +78%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$602K
DTL
84
Dynamic Technology Lab
Singapore
$579K +$212K +23,412 +53%
AIG
85
American International Group
New York
$577K -$16.6K -1,839 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$575K -$65.8K -7,273 -10%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561K -$6.35K -701 -1%
ADEF
88
Adams Diversified Equity Fund
Maryland
$556K -$171K -18,900 -23%
PL
89
Parkwood LLC
Ohio
$547K +$31.5K +3,482 +6%
ARTA
90
A.R.T. Advisors
New York
$516K +$544K +60,105 New
SIM
91
Spark Investment Management
New York
$505K +$532K +58,800 New
TPSF
92
Texas Permanent School Fund
Texas
$499K -$40.5K -4,475 -7%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$499K
LW
94
Linscomb Wealth
Texas
$497K
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$466K
O
96
OppenheimerFunds
New York
$460K +$84.8K +9,367 +21%
AG
97
Aperio Group
California
$447K +$94.1K +10,395 +25%
CONA
98
Capital One National Association
New York
$437K -$18.5K -2,039 -4%
AQR Capital Management
99
AQR Capital Management
Connecticut
$407K -$8.8K -972 -2%
HCM
100
Highbridge Capital Management
New York
$400K +$421K +46,502 New

NPKI Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2017, worth a combined $773M — down 15% from $908M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NPKI and 20 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Bank of New York Mellon, adding an estimated $4.83M. The largest seller was Daruma Capital Management, cutting an estimated $8.64M.

  • 173 institutional investors held NPK International (NPKI) as of Q4 2017, down from 175 in Q3 2017.
  • Funds reported $773M of NPK International stock for Q4 2017, down 15% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q4 2017 and 22 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q4 2017 was Bank of New York Mellon, an estimated $4.83M added.
  • The largest NPK International seller in Q4 2017 was Daruma Capital Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2017.