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NPKI

NPK International

162 hedge funds and large institutions have $830M invested in NPK International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,032% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $37K

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

0.21% more ownership

Funds ownership: 103.44%103.65% (+0.21%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 165162 (-3)

23% less capital invested

Capital invested by funds: $1.08B → $830M (-$246M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
62
Reduced
53
Closed
23
Calls
$4.49M
Puts
$37K
Net Calls
+$4.45M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$450K +$501K +47,140 New
BA
102
BlackRock Advisors
Delaware
$441K -$22.8K -2,148 -4%
FAM
103
Fortaleza Asset Management
Illinois
$414K -$37.4K -3,515 -8%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$377K
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$377K
Bank of America
106
Bank of America
North Carolina
$370K +$259K +24,386 +169%
GT
107
Glenmede Trust
Pennsylvania
$364K +$257K +24,188 +172%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$359K -$9.56K -900 -2%
AW
109
Alpha Windward
Massachusetts
$348K +$388K +36,480 New
CIC
110
Cornercap Investment Counsel
Georgia
$347K +$387K +36,420 New
UBS AM
111
UBS AM
Illinois
$343K
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$339K +$25.2K +2,371 +7%
HCM
113
Highbridge Capital Management
New York
$335K +$373K +35,089 New
Citadel Advisors
114
Citadel Advisors
Florida
$332K +$357K +33,560 +2,630%
TA
115
Teton Advisors
New York
$318K -$7.44K -700 -2%
SCM
116
Sterling Capital Management
North Carolina
$317K -$446K -42,010 -56%
GMIM
117
General Motors Investment Management
New York
$299K
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$290K
NCM
119
Newgate Capital Management
Connecticut
$283K +$315K +29,613 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$274K
CM
121
CoreCommodity Management
Connecticut
$272K +$172K +16,186 +131%
AG
122
Algert Global
California
$270K +$301K +28,350 New
EMG
123
Ellington Management Group
Connecticut
$257K +$286K +26,900 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$252K +$56K +5,268 +25%
SG Americas Securities
125
SG Americas Securities
New York
$243K +$165K +15,538 +157%

NPKI Hedge Fund Activity: Q4 2014 in Review

162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2014, worth a combined $830M — down 23% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NPKI and 22 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 62 added.

The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $40M.

  • 162 institutional investors held NPK International (NPKI) as of Q4 2014, down from 165 in Q3 2014.
  • Funds reported $830M of NPK International stock for Q4 2014, down 23% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q4 2014 and 23 closed out, a net change of -1 holder.
  • The largest NPK International buyer in Q4 2014 was Millennium Management, an estimated $13.8M added.
  • The largest NPK International seller in Q4 2014 was Goldman Sachs, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2014.