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NPKI

NPK International

161 hedge funds and large institutions have $604M invested in NPK International in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $494M → $604M (+$110M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 158161 (+3)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

2.59% less ownership

Funds ownership: 100.44%97.85% (-2.6%)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $369K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$321K
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$318K +$13.8K +2,090 +5%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$290K
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$275K
O
105
OppenheimerFunds
New York
$272K -$105K -15,957 -30%
PCM
106
Perritt Capital Management
Illinois
$256K
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$239K -$2.64K -400 -1%
SG Americas Securities
108
SG Americas Securities
New York
$231K +$207K +31,372 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$211K
CGH
110
Crossmark Global Holdings
Texas
$191K +$126K +19,103 New
MC
111
Miles Capital
Iowa
$182K +$163K +24,670 New
TA
112
Teton Advisors
New York
$176K
AG
113
Aperio Group
California
$175K +$9.13K +1,382 +6%
BlackRock
114
BlackRock
New York
$169K -$3.45K -522 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$169K
PAM
116
Princeton Alpha Management
New Jersey
$151K +$136K +20,510 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$138K +$2.18K +330 +2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K +$3.03K +458 +3%
PA
119
Profund Advisors
Maryland
$134K -$62.6K -9,464 -34%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$134K +$192 +29 +0.2%
MSA
121
Mason Street Advisors
Wisconsin
$128K +$6.33K +957 +6%
AL
122
Airain Ltd
Guernsey
$121K -$210K -31,807 -66%
TI
123
Trexquant Investment
Connecticut
$118K +$106K +16,044 New
TSS
124
Two Sigma Securities
New York
$115K +$104K +15,672 New
CSS
125
Cubist Systematic Strategies
Connecticut
$114K +$102K +15,477 New

NPKI Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2016, worth a combined $604M — up 22% from $494M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NPKI positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $6.08M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $11.9M.

  • 161 institutional investors held NPK International (NPKI) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $604M of NPK International stock for Q3 2016, up 22% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q3 2016 was Teachers Advisors, an estimated $6.08M added.
  • The largest NPK International seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.