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NPKI

NPK International
NPKI

162 hedge funds and large institutions have $1.1B invested in NPK International in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2.93% more ownership

Funds ownership: 99.89% → 102.83% (+2.9%)

3% more funds holding

Funds holding: 158 → 162 (+4)

0% less capital invested

Capital invested by funds: $1.11B → $1.1B (-$2.64M)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $102K

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
49
Reduced
63
Closed
22
Calls
–
Puts
$102K
Net Calls
-$102K
Net Calls Change
-$330K

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$67M
2
Goldman Sachs
Goldman Sachs
New York
+$12.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
4
ClearBridge Investments
ClearBridge Investments
New York
+$6.06M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$17.2M
2
OCG
Opus Capital Group
Ohio
-$16.3M
3
AL
AJO LP
Pennsylvania
-$15.3M
4
OAMA
Oslo Asset Management AS
Norway
-$8.75M
5
HA
Heartland Advisors
Wisconsin
-$7.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$491K -$60.8K -4,872 -11%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$485K – – –
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$469K -$154K -12,330 -24%
CIC
104
Cornercap Investment Counsel
Georgia
$457K +$464K +37,145 New
OA
105
OFI Advisors
Pennsylvania
$450K +$295K +23,629 +182%
Two Sigma Investments
106
Two Sigma Investments
New York
$449K +$456K +36,546 New
ARTA
107
A.R.T. Advisors
New York
$430K +$437K +35,022 New
TA
108
Teton Advisors
New York
$418K – – –
UBS AM
109
UBS AM
Illinois
$410K +$11.2K +900 +3%
GT
110
Glenmede Trust
Pennsylvania
$398K – – –
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$396K -$4.73K -379 -1%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$392K -$7.49K -600 -2%
MAM
113
Martingale Asset Management
Massachusetts
$361K -$340K -27,211 -48%
PA
114
Profund Advisors
Maryland
$358K -$71.5K -5,726 -16%
GMIM
115
General Motors Investment Management
New York
$353K – – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$329K -$40.4K -3,232 -11%
MAM
118
Meeder Asset Management
Ohio
$304K +$308K +24,705 New
NTCOC
119
Northern Trust Company of Connecticut
Connecticut
$300K -$170K -13,600 -36%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$296K – – –
PI
121
PineBridge Investments
New York
$295K +$176K +14,088 +143%
BUB
122
BBVA USA Bancshares
Texas
$286K – – –
Two Sigma Advisers
123
Two Sigma Advisers
New York
$264K +$268K +21,491 New
FMT
124
First Mercantile Trust
Tennessee
$248K -$151K -12,100 -37%
GHAM
125
Gilman Hill Asset Management
Connecticut
$235K – – –
3 4
5
6 7

NPKI Hedge Fund Activity: Q4 2013 in Review

162 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2013, worth a combined $1.1B — down 0.24% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NPKI positions and 22 closed out — a net gain of 5 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $67M. The largest seller was Walthausen & Co, exiting entirely with an estimated $17.2M sold.

  • 162 institutional investors held NPK International (NPKI) as of Q4 2013, up from 158 in Q3 2013.
  • Funds reported $1.1B of NPK International stock for Q4 2013, down 0.24% quarter-over-quarter.
  • 27 funds opened new NPK International positions in Q4 2013 and 22 closed out, a net change of +5 holders.
  • The largest NPK International buyer in Q4 2013 was EARNEST Partners, an estimated $67M added.
  • The largest NPK International seller in Q4 2013 was Walthausen & Co, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2013.