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NPKI

NPK International
NPKI

187 hedge funds and large institutions have $715M invested in NPK International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

8% more funds holding

Funds holding: 173 → 187 (+14)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.9% less ownership

Funds ownership: 104.74% → 98.84% (-5.9%)

8% less capital invested

Capital invested by funds: $773M → $715M (-$58.7M)

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
67
Reduced
62
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$9.63M
2
HA
Heartland Advisors
Wisconsin
+$6.94M
3
MWNA
Marshall Wace North America
New York
+$3.14M
4
EVM
Eaton Vance Management
Massachusetts
+$3.07M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.9M
2
Invesco
Invesco
Georgia
-$2.73M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$2.22M
4
OAMA
Oslo Asset Management AS
Norway
-$1.96M
5
Franklin Resources
Franklin Resources
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Algert Global
California
$859K +$115K +13,091 +14%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$810K – – –
CIP
78
Chartwell Investment Partners
Pennsylvania
$759K -$2.22M -253,558 -73%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$733K +$284K +32,400 +56%
VDBMI
80
Van Den Berg Management I
Texas
$723K – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$689K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$674K – – –
JG
83
Jefferies Group
New York
$643K +$695K +79,400 New
PGCM
84
Prescott Group Capital Management
Oklahoma
$610K -$350K -40,000 -35%
IIM
85
Ironwood Investment Management
Massachusetts
$571K -$6.09K -696 -1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$569K -$876 -100 -0.1%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$567K – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$545K +$263K +30,024 +81%
DTL
89
Dynamic Technology Lab
Singapore
$530K -$16.3K -1,861 -3%
ADEF
90
Adams Diversified Equity Fund
Maryland
$523K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K -$9.89K -1,130 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$490K -$55.6K -6,348 -10%
TPSF
93
Texas Permanent School Fund
Texas
$478K +$9.12K +1,041 +2%
LW
94
Linscomb Wealth
Texas
$468K – – –
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K +$30.6K +3,500 +6%
ARTA
96
A.R.T. Advisors
New York
$455K -$34.2K -3,900 -6%
FRM
97
Fox Run Management
Connecticut
$440K +$476K +54,329 New
AIG
98
American International Group
New York
$436K -$117K -13,316 -20%
PP
99
PDT Partners
New York
$436K +$471K +53,800 New
PCM
100
Perritt Capital Management
Illinois
$434K -$17.5K -2,000 -5%
2 3
4
5 6

NPKI Hedge Fund Activity: Q1 2018 in Review

187 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2018, worth a combined $715M — down 7.6% from $773M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NPKI positions and 10 closed out — a net gain of 15 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.63M. The largest seller was Fidelity Investments, cutting an estimated $42.9M.

  • 187 institutional investors held NPK International (NPKI) as of Q1 2018, up from 173 in Q4 2017.
  • Funds reported $715M of NPK International stock for Q1 2018, down 7.6% quarter-over-quarter.
  • 25 funds opened new NPK International positions in Q1 2018 and 10 closed out, a net change of +15 holders.
  • The largest NPK International buyer in Q1 2018 was Ameriprise, an estimated $9.63M added.
  • The largest NPK International seller in Q1 2018 was Fidelity Investments, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2018.