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NPKI

NPK International

184 hedge funds and large institutions have $953M invested in NPK International in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

33% more capital invested

Capital invested by funds: $715M → $953M (+$239M)

1.92% more ownership

Funds ownership: 98.84%100.76% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 187184 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
77
Reduced
55
Closed
23
Calls
$315K
Puts
Net Calls
+$315K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.06M +$129K +12,700 +15%
CIP
77
Chartwell Investment Partners
Pennsylvania
$1.05M +$36.5K +3,590 +4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$944K -$202K -19,900 -19%
Comerica Bank
79
Comerica Bank
Texas
$922K +$10.5K +1,030 +1%
PGCM
80
Prescott Group Capital Management
Oklahoma
$817K
CIC
81
Cornercap Investment Counsel
Georgia
$807K +$755K +74,342 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$767K +$5.08K +500 +0.7%
IIM
83
Ironwood Investment Management
Massachusetts
$761K -$3.72K -366 -0.5%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$760K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K +$42.8K +4,214 +7%
AIG
86
American International Group
New York
$737K +$143K +14,081 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$699K -$907K -89,300 -58%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$634K -$20.7K -2,042 -3%
LW
89
Linscomb Wealth
Texas
$627K
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$626K
TPSF
91
Texas Permanent School Fund
Texas
$625K -$14.5K -1,423 -2%
ARTA
92
A.R.T. Advisors
New York
$616K +$6.1K +600 +1%
PP
93
PDT Partners
New York
$584K
AG
94
Aperio Group
California
$555K +$34.1K +3,358 +7%
O
95
OppenheimerFunds
New York
$533K -$35.7K -3,517 -7%
CONA
96
Capital One National Association
New York
$486K -$45.1K -4,436 -9%
VanEck Associates
97
VanEck Associates
New York
$485K -$52.4K -5,153 -10%
VDBMI
98
Van Den Berg Management I
Texas
$484K -$453K -44,625 -50%
AQR Capital Management
99
AQR Capital Management
Connecticut
$483K -$29.3K -2,883 -6%
PCM
100
Perritt Capital Management
Illinois
$455K

NPKI Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2018, worth a combined $953M — up 33% from $715M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NPKI and 20 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, adding an estimated $34.8M. The largest seller was Daruma Capital Management, cutting an estimated $24.5M.

  • 184 institutional investors held NPK International (NPKI) as of Q2 2018, down from 187 in Q1 2018.
  • Funds reported $953M of NPK International stock for Q2 2018, up 33% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q2 2018 and 23 closed out, a net change of -3 holders.
  • The largest NPK International buyer in Q2 2018 was Victory Capital Management, an estimated $34.8M added.
  • The largest NPK International seller in Q2 2018 was Daruma Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2018.