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NPKI

NPK International

165 hedge funds and large institutions have $1.08B invested in NPK International in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6K | Put options by funds: $3K

1% more funds holding

Funds holding: 163165 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.48% more ownership

Funds ownership: 102.96%103.44% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.09B → $1.08B (-$12.6M)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% 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
23
Increased
44
Reduced
67
Closed
21
Calls
$6K
Puts
$3K
Net Calls
+$3K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$441K -$108K -8,779 -20%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$429K -$539K -43,737 -56%
TA
103
Teton Advisors
New York
$423K
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$413K +$409K +33,189 New
JG
105
Jefferies Group
New York
$394K +$257K +20,822 +191%
GMIM
106
General Motors Investment Management
New York
$389K
ACH
107
ArrowMark Colorado Holdings
Colorado
$387K +$204K +16,535 +113%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$378K -$11.7K -950 -3%
BCM
109
BlueCrest Capital Management
Jersey
$373K +$370K +30,000 New
BCMU
110
BlueCrest Capital Management (UK)
Guernsey
$373K +$370K +30,000 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$357K
IMS
112
Index Management Solutions
Pennsylvania
$350K +$347K +28,162 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$343K -$1.05K -85 -0.3%
Marshall Wace
114
Marshall Wace
United Kingdom
$339K -$2.44M -198,039 -88%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$300K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$294K +$243K +19,751 +504%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$282K -$338K -27,400 -55%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$270K +$6.16K +500 +2%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$264K -$49.2K -3,989 -16%
Citigroup
120
Citigroup
New York
$237K +$38.8K +3,147 +20%
CEP
121
Chicago Equity Partners
Illinois
$237K +$236K +19,125 New
GHAM
122
Gilman Hill Asset Management
Connecticut
$228K
PI
123
PineBridge Investments
New York
$225K +$61.9K +5,018 +38%
WCM
124
Wedge Capital Management
North Carolina
$224K +$29.6K +2,400 +15%
TRCT
125
Tower Research Capital (TRC)
New York
$211K +$111K +8,974 +112%

NPKI Hedge Fund Activity: Q3 2014 in Review

165 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2014, worth a combined $1.08B — down 1.2% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NPKI positions and 21 closed out — a net gain of 2 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $31.7M. The largest seller was Norges Bank, cutting an estimated $10.2M.

  • 165 institutional investors held NPK International (NPKI) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $1.08B of NPK International stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 23 funds opened new NPK International positions in Q3 2014 and 21 closed out, a net change of +2 holders.
  • The largest NPK International buyer in Q3 2014 was RS Investment Management, an estimated $31.7M added.
  • The largest NPK International seller in Q3 2014 was Norges Bank, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.