NPK International
NPKI
168 hedge funds and large institutions have $770M invested in NPK International in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
4% more funds holding
Funds holding: 162 → 168 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.99% less ownership
Funds ownership: 103.65% → 100.66% (-3%)
7% less capital invested
Capital invested by funds: $830M → $770M (-$59.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.08M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.79M |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.52M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.11M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$4.94M |
| 5 |
RA
Royce & Associates
New York
|
-$4.86M |
NPKI Hedge Fund Activity: Q1 2015 in Review
168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2015, worth a combined $770M — down 7.2% from $830M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NPKI positions and 21 closed out — a net gain of 8 holders — while 63 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Wells Fargo, cutting an estimated $17.9M.
- 168 institutional investors held NPK International (NPKI) as of Q1 2015, up from 162 in Q4 2014.
- Funds reported $770M of NPK International stock for Q1 2015, down 7.2% quarter-over-quarter.
- 29 funds opened new NPK International positions in Q1 2015 and 21 closed out, a net change of +8 holders.
- The largest NPK International buyer in Q1 2015 was Millennium Management, an estimated $16.1M added.
- The largest NPK International seller in Q1 2015 was Wells Fargo, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2015.