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NPKI

NPK International
NPKI

178 hedge funds and large institutions have $834M invested in NPK International in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $630M → $834M (+$204M)

5% more funds holding

Funds holding: 170 → 178 (+8)

0.17% less ownership

Funds ownership: 100.99% → 100.82% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
59
Reduced
64
Closed
11
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$3.25M
2
Millennium Management
Millennium Management
New York
+$3.06M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.14M
5
KCM
Kennedy Capital Management
Missouri
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.86M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.22M
3
RA
Royce & Associates
New York
-$2.24M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$309K -$3.48K -406 -1%
GKIM
102
GW&K Investment Management
Massachusetts
$300K +$2.02K +235 +0.7%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$293K +$4.78K +557 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$288K – – –
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K -$1.33K -155 -0.5%
WG
106
Winton Group
United Kingdom
$282K +$46.5K +5,426 +21%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$278K +$43 +5 +0%
SG Americas Securities
108
SG Americas Securities
New York
$274K -$1.48M -172,509 -85%
MSA
109
Mason Street Advisors
Wisconsin
$266K +$6.78K +791 +3%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$261K – – –
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$260K -$3.22M -375,599 -93%
CEP
112
Chicago Equity Partners
Illinois
$247K -$1.4M -162,785 -86%
GHCM
113
Glen Harbor Capital Management
California
$242K – – –
ECM
114
Everence Capital Management
Indiana
$242K +$84K +9,800 +59%
QCM
115
Quantinno Capital Management
New York
$234K +$219K +25,540 New
Squarepoint
116
Squarepoint
New York
$222K +$208K +24,206 New
Simplex Trading
117
Simplex Trading
Illinois
$222K +$209K +24,331 New
PCM
118
Perritt Capital Management
Illinois
$219K -$154K -18,000 -43%
PIA
119
Piedmont Investment Advisors
North Carolina
$207K +$8.91K +1,039 +5%
MCIM
120
Meadow Creek Investment Management
Georgia
$199K – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$197K +$29.6K +3,449 +19%
CGH
122
Crossmark Global Holdings
Texas
$193K -$1.03K -120 -0.6%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$188K +$128K +14,919 +265%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$179K +$31.4K +3,658 +23%
Two Sigma Investments
125
Two Sigma Investments
New York
$174K +$163K +19,010 New
3 4
5
6 7

NPKI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2019, worth a combined $834M — up 32% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPKI positions and 11 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $3.25M. The largest seller was Victory Capital Management, cutting an estimated $6.86M.

  • 178 institutional investors held NPK International (NPKI) as of Q1 2019, up from 170 in Q4 2018.
  • Funds reported $834M of NPK International stock for Q1 2019, up 32% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q1 2019 and 11 closed out, a net change of +9 holders.
  • The largest NPK International buyer in Q1 2019 was ClearBridge Investments, an estimated $3.25M added.
  • The largest NPK International seller in Q1 2019 was Victory Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2019.