NPKI

NPK International

163 hedge funds and large institutions have $690M invested in NPK International in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $770M → $690M (-$80M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $87K | Put options by funds: $463K

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87K
Puts
$463K
Net Calls
Net Calls Change

Top Buyers

1 +$40.8M
2 +$8.55M
3 +$8.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.43M
5
RA
Royce & Associates
New York
+$3.35M

Top Sellers

1 -$30.8M
2 -$11.8M
3 -$8.73M
4
Wells Fargo
Wells Fargo
California
-$6.95M
5
TA
Teachers Advisors
New York
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$392K
102
$377K
103
$372K
104
$354K
105
$327K
106
$307K
107
$303K
108
$295K
109
$275K
110
$267K
111
$259K
112
$233K
113
$233K
114
$210K
115
$204K
116
$202K
117
$194K
118
$188K
119
$186K
120
$160K
121
$131K
122
$128K
123
$125K
124
$113K
125
$110K