NPK International
NPKI
169 hedge funds and large institutions have $460M invested in NPK International in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 24 closing their positions.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
3% more funds holding
Funds holding: 164 → 169 (+5)
3% more capital invested
Capital invested by funds: $446M → $460M (+$14M)
0.04% more ownership
Funds ownership: 103.63% → 103.67% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
50% less call options, than puts
Call options by funds: $11K | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.8M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.34M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.98M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.87M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$4.23M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.5M |
| 5 |
Morgan Stanley
New York
|
-$3.06M |
NPKI Hedge Fund Activity: Q4 2015 in Review
169 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2015, worth a combined $460M — up 3.1% from $446M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NPKI positions and 24 closed out — a net gain of 6 holders — while 53 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $4.87M.
- 169 institutional investors held NPK International (NPKI) as of Q4 2015, up from 164 in Q3 2015.
- Funds reported $460M of NPK International stock for Q4 2015, up 3.1% quarter-over-quarter.
- 30 funds opened new NPK International positions in Q4 2015 and 24 closed out, a net change of +6 holders.
- The largest NPK International buyer in Q4 2015 was Millennium Management, an estimated $10.8M added.
- The largest NPK International seller in Q4 2015 was Renaissance Technologies, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2015.