NPK International
NPKI
167 hedge funds and large institutions have $690M invested in NPK International in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 164 → 167 (+3)
1% more capital invested
Capital invested by funds: $680M → $690M (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 101.23% → 100.51% (-0.72%)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.5M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.33M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.61M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$5.62M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.63M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.55M |
| 4 |
Renaissance Technologies
New York
|
-$1.6M |
| 5 |
Goldman Sachs
New York
|
-$1.47M |
NPKI Hedge Fund Activity: Q3 2019 in Review
167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2019, worth a combined $690M — up 1.5% from $680M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NPKI positions and 13 closed out — a net gain of 3 holders — while 55 added to existing stakes and 56 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.5M. The largest seller was Oslo Asset Management AS, cutting an estimated $5.62M.
- 167 institutional investors held NPK International (NPKI) as of Q3 2019, up from 164 in Q2 2019.
- Funds reported $690M of NPK International stock for Q3 2019, up 1.5% quarter-over-quarter.
- 16 funds opened new NPK International positions in Q3 2019 and 13 closed out, a net change of +3 holders.
- The largest NPK International buyer in Q3 2019 was JP Morgan Chase, an estimated $2.5M added.
- The largest NPK International seller in Q3 2019 was Oslo Asset Management AS, an estimated $5.62M sold.
Based on aggregated 13F filings for Q3 2019.