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NPKI

NPK International

158 hedge funds and large institutions have $494M invested in NPK International in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $369M → $494M (+$125M)

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.64% less ownership

Funds ownership: 101.07%100.44% (-0.64%)

1% less funds holding

Funds holding: 160158 (-2)

86% less call options, than puts

Call options by funds: $66K | Put options by funds: $484K

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
57
Reduced
48
Closed
21
Calls
$66K
Puts
$484K
Net Calls
-$418K
Net Calls Change
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$251K -$1.52M -309,893 -88%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$250K
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$238K +$14.3K +2,930 +8%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$228K -$3.42K -700 -2%
MPAM
105
Monarch Partners Asset Management
Massachusetts
$224K +$189K +38,700 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$216K
PCM
107
Perritt Capital Management
Illinois
$201K -$2.94K -600 -2%
OAM
108
Oxford Asset Management
United Kingdom
$196K -$643K -131,405 -80%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$191K +$161K +32,910 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$166K
PA
111
Profund Advisors
Maryland
$160K +$7K +1,432 +5%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$160K +$62.7K +12,818 +87%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$156K -$1.07K -219 -0.8%
HCM
114
Highbridge Capital Management
New York
$152K +$68.8K +14,057 +115%
Nomura Holdings
115
Nomura Holdings
Japan
$140K +$65.1K +13,305 +117%
TA
116
Teton Advisors
New York
$138K
BlackRock
117
BlackRock
New York
$136K +$85.3K +17,440 +293%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$133K
AG
119
Aperio Group
California
$130K -$30.2K -6,180 -22%
Axa
120
Axa
France
$129K
Marshall Wace
121
Marshall Wace
United Kingdom
$115K +$97.3K +19,900 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$106K +$1.56K +320 +2%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$105K -$2.77K -566 -3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$20.6K +4,203 +31%
MSA
125
Mason Street Advisors
Wisconsin
$95K +$7.27K +1,486 +10%

NPKI Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2016, worth a combined $494M — up 34% from $369M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPKI positions and 21 closed out — a net gain of 1 holder — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $15.4M sold.

  • 158 institutional investors held NPK International (NPKI) as of Q2 2016, down from 160 in Q1 2016.
  • Funds reported $494M of NPK International stock for Q2 2016, up 34% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q2 2016 and 21 closed out, a net change of +1 holder.
  • The largest NPK International buyer in Q2 2016 was Fidelity Investments, an estimated $22.2M added.
  • The largest NPK International seller in Q2 2016 was Vaughan Nelson Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2016.