NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $630M invested in NPK International Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-13
Holders Change %
-7.1%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
69
Reduced
51
Closed
30
Calls
$166K
Puts
–
Net Calls
+$166K
Net Calls Change
-$384K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.82M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.36M
3
HAM
Hillcrest Asset Management
Texas
+$4.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$2.13M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$6.55M
2
Millennium Management
Millennium Management
New York
-$5.64M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.43M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.15M
5
American Century Companies
American Century Companies
Missouri
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$609K +$21.5K +3,121 +4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$578K -$93.5K -13,600 -14%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$572K -$795K -115,675 -58%
RJA
79
Raymond James & Associates
Florida
$557K +$557K +81,027 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$551K -$1M -146,259 -65%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$545K +$114K +16,600 +26%
AG
82
Aperio Group
California
$526K +$160K +23,267 +44%
Citigroup
83
Citigroup
New York
$523K +$138K +20,011 +36%
PGCM
84
Prescott Group Capital Management
Oklahoma
$518K – – –
AG
85
Algert Global
California
$507K -$605K -88,030 -54%
PP
86
PDT Partners
New York
$505K +$85.2K +12,392 +20%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$485K – – –
O
88
OppenheimerFunds
New York
$478K +$64K +9,316 +15%
AIG
89
American International Group
New York
$477K -$5.45K -793 -1%
IIM
90
Ironwood Investment Management
Massachusetts
$474K -$7.37K -1,073 -2%
VanEck Associates
91
VanEck Associates
New York
$442K +$104K +15,200 +31%
AAM
92
Advisors Asset Management
Colorado
$411K -$3.25K -472 -0.8%
TPSF
93
Texas Permanent School Fund
Texas
$408K +$16.8K +2,445 +4%
LW
94
Linscomb Wealth
Texas
$397K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K -$31.8K -4,632 -8%
Barclays
96
Barclays
United Kingdom
$353K -$445K -64,597 -56%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$295K +$295K +42,994 New
PCM
98
Perritt Capital Management
Illinois
$288K – – –
MIM
99
MetLife Investment Management
New Jersey
$287K – – –
UBS AM
100
UBS AM
Illinois
$287K +$143K +20,833 +100%
2 3
4
5 6