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NPKI

NPK International
NPKI

166 hedge funds and large institutions have $1.03B invested in NPK International in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,006% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $62K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 162 → 166 (+4)

0.95% more ownership

Funds ownership: 102.83% → 103.77% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

7% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$77.7M)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
57
Reduced
60
Closed
15
Calls
$1.93M
Puts
$62K
Net Calls
+$1.86M
Net Calls Change
+$1.97M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.55M
2
Artisan Partners
Artisan Partners
Wisconsin
+$7.91M
3
Goldman Sachs
Goldman Sachs
New York
+$7.06M
4
ClearBridge Investments
ClearBridge Investments
New York
+$5.78M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$10M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.72M
3
OCG
Opus Capital Group
Ohio
-$6.58M
4
OAM
Oxford Asset Management
United Kingdom
-$5.59M
5
OAMA
Oslo Asset Management AS
Norway
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$520K +$5.42K +474 +1%
VanEck Associates
102
VanEck Associates
New York
$518K +$51.7K +4,518 +11%
EMG
103
Ellington Management Group
Connecticut
$505K +$505K +44,100 New
OA
104
OFI Advisors
Pennsylvania
$492K +$72.2K +6,309 +17%
RFC
105
Russell Frank Company
Washington
$466K -$1.39M -121,350 -75%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$458K -$4.58K -400 -1%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$452K -$28.6K -2,500 -6%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$452K – – –
CIC
109
Cornercap Investment Counsel
Georgia
$425K – – –
UBS AM
110
UBS AM
Illinois
$412K +$29.7K +2,600 +8%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$408K +$162K +14,200 +66%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$402K -$34.7K -3,032 -8%
TA
113
Teton Advisors
New York
$389K – – –
GT
114
Glenmede Trust
Pennsylvania
$371K – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$360K -$5.15K -450 -1%
SCA
116
Secor Capital Advisors
New York
$356K +$356K +31,088 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$328K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$317K +$9.61K +840 +3%
GMIM
119
General Motors Investment Management
New York
$301K -$28.2K -2,464 -9%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$276K – – –
BUB
121
BBVA USA Bancshares
Texas
$266K – – –
DTL
122
Dynamic Technology Lab
Singapore
$261K +$261K +22,790 New
ARTA
123
A.R.T. Advisors
New York
$253K -$148K -12,900 -37%
PA
124
Profund Advisors
Maryland
$253K -$80.4K -7,025 -24%
PI
125
PineBridge Investments
New York
$250K -$25K -2,181 -9%
3 4
5
6 7

NPKI Hedge Fund Activity: Q1 2014 in Review

166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2014, worth a combined $1.03B — down 7% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPKI positions and 15 closed out — a net gain of 5 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Royce & Associates, adding an estimated $9.55M. The largest seller was Wells Fargo, cutting an estimated $10M.

  • 166 institutional investors held NPK International (NPKI) as of Q1 2014, up from 162 in Q4 2013.
  • Funds reported $1.03B of NPK International stock for Q1 2014, down 7% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q1 2014 and 15 closed out, a net change of +5 holders.
  • The largest NPK International buyer in Q1 2014 was Royce & Associates, an estimated $9.55M added.
  • The largest NPK International seller in Q1 2014 was Wells Fargo, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2014.