NPKI

NPK International Inc.
NPKI

Overview Fund Activity

174 hedge funds and large institutions have $660M invested in NPK International Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
60
Reduced
54
Closed
20
Calls
–
Puts
$329K
Net Calls
-$329K
Net Calls Change
+$632K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$42.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.01M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.9M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Millennium Management
2
Millennium Management
New York
$4.52M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.4M
4
BlackRock
4
BlackRock
New York
$88.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$323K +$323K +43,991 New
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$321K -$105K -14,300 -25%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$296K -$37.8K -5,141 -11%
DTL
104
Dynamic Technology Lab
Singapore
$292K +$292K +39,675 New
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$290K – – –
VKH
106
Virtu KCG Holdings
New York
$288K +$67.9K +9,232 +31%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$266K +$12.5K +1,700 +5%
AG
108
Aperio Group
California
$256K -$302 -41 -0.1%
PCM
109
Perritt Capital Management
Illinois
$249K -$6.61K -900 -3%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$239K – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$218K +$208K +28,319 +2,177%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$211K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$207K +$77K +10,480 +59%
MC
114
Miles Capital
Iowa
$193K -$1.68K -229 -0.9%
O
115
OppenheimerFunds
New York
$177K -$185K -25,236 -51%
AQR Capital Management
116
AQR Capital Management
Connecticut
$172K +$70.2K +9,565 +69%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$168K – – –
MSA
118
Mason Street Advisors
Wisconsin
$161K +$15.4K +2,093 +11%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$154K +$11.8K +1,610 +8%
UBS AM
120
UBS AM
Illinois
$153K – – –
Citadel Advisors
121
Citadel Advisors
Florida
$146K -$594K -80,695 -80%
PIA
122
Piedmont Investment Advisors
North Carolina
$141K +$141K +19,210 New
CAM
123
Capstone Asset Management
Texas
$139K -$5.01K -680 -3%
CSS
124
Cubist Systematic Strategies
Connecticut
$138K +$27.4K +3,730 +25%
GKIM
125
GW&K Investment Management
Massachusetts
$132K +$34.9K +4,765 +36%
3 4
5
6 7