NPKI

NPK International

160 hedge funds and large institutions have $369M invested in NPK International in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 169160 (-9)

20% less capital invested

Capital invested by funds: $460M → $369M (-$91M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108K
Puts
$23K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$165K
102
$161K
103
$153K
104
$124K
105
$124K
106
$120K
107
$117K
108
$117K
109
$113K
110
$103K
111
$99K
112
$96K
113
$83K
114
$80K
115
$78K
116
$75K
117
$67K
118
$66K
119
$65K
120
$65K
121
$64K
122
$59K
123
$58K
124
$56K
125
$53K