NPK International
NPKI
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.24% more ownership
Funds ownership: 100.66% → 100.9% (+0.24%)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
3% less funds holding
Funds holding: 168 → 163 (-5)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.5M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.75M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9.59M |
| 4 |
Two Sigma Investments
New York
|
+$3.91M |
| 5 |
RA
Royce & Associates
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$30.8M |
| 2 |
Millennium Management
New York
|
-$13.5M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.73M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.92M |
| 5 |
TA
Teachers Advisors
New York
|
-$7.21M |
NPKI Hedge Fund Activity: Q2 2015 in Review
163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2015, worth a combined $690M — down 10% from $770M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NPKI and 26 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 57 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $46.5M. The largest seller was RS Investment Management, exiting entirely with an estimated $30.8M sold.
- 163 institutional investors held NPK International (NPKI) as of Q2 2015, down from 168 in Q1 2015.
- Funds reported $690M of NPK International stock for Q2 2015, down 10% quarter-over-quarter.
- 26 funds opened new NPK International positions in Q2 2015 and 31 closed out, a net change of -5 holders.
- The largest NPK International buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46.5M added.
- The largest NPK International seller in Q2 2015 was RS Investment Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2015.