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NPKI

NPK International

163 hedge funds and large institutions have $1.09B invested in NPK International in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 103.77%102.96% (-0.81%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$492K
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$492K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$491K -$7K -600 -2%
HI
104
HBK Investments
Texas
$462K -$117K -10,031 -21%
LCP
105
Longbow Capital Partners
New York
$461K +$431K +36,970 New
UBS AM
106
UBS AM
Illinois
$449K
TA
107
Teton Advisors
New York
$424K
PP
108
PDT Partners
New York
$397K -$1.07M -91,400 -74%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$390K -$1.75K -150 -0.5%
GMIM
110
General Motors Investment Management
New York
$390K +$58.3K +4,998 +19%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$357K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$345K +$991 +85 +0.3%
ARTA
113
A.R.T. Advisors
New York
$322K +$44.3K +3,799 +17%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$314K +$76.7K +6,581 +35%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$300K
BUB
116
BBVA USA Bancshares
Texas
$290K
PA
117
Profund Advisors
Maryland
$270K -$4.86K -417 -2%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$264K
First Trust Advisors
119
First Trust Advisors
Illinois
$251K -$563K -48,274 -71%
QSS
120
Quantitative Systematic Strategies
Florida
$237K +$222K +19,046 New
GHAM
121
Gilman Hill Asset Management
Connecticut
$229K -$8.64K -741 -4%
CSS
122
Cubist Systematic Strategies
Connecticut
$229K +$214K +18,340 New
SCM
123
Stevens Capital Management
Pennsylvania
$219K -$646K -55,406 -76%
Citigroup
124
Citigroup
New York
$199K -$372K -31,947 -67%
COI
125
Connable Office Inc
Michigan
$196K -$12K -1,030 -6%

NPKI Hedge Fund Activity: Q2 2014 in Review

163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2014, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NPKI and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.1M. The largest seller was Oslo Asset Management AS, cutting an estimated $17.2M.

  • 163 institutional investors held NPK International (NPKI) as of Q2 2014, down from 166 in Q1 2014.
  • Funds reported $1.09B of NPK International stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q2 2014 and 21 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $10.1M added.
  • The largest NPK International seller in Q2 2014 was Oslo Asset Management AS, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.