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NPKI

NPK International

164 hedge funds and large institutions have $680M invested in NPK International in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

0.41% more ownership

Funds ownership: 100.82%101.23% (+0.41%)

8% less funds holding

Funds holding: 178164 (-14)

18% less capital invested

Capital invested by funds: $834M → $680M (-$154M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97% less call options, than puts

Call options by funds: $145K | Put options by funds: $5.76M

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
45
Closed
31
Calls
$145K
Puts
$5.76M
Net Calls
-$5.61M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K +$108 +14 +0%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$228K +$2.95K +382 +1%
MSA
103
Mason Street Advisors
Wisconsin
$224K +$9.41K +1,219 +4%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$212K
ECM
105
Everence Capital Management
Indiana
$196K
GHCM
106
Glen Harbor Capital Management
California
$196K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$186K -$50.3K -6,517 -21%
PCM
108
Perritt Capital Management
Illinois
$177K
CGH
109
Crossmark Global Holdings
Texas
$164K +$7.7K +997 +5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$163K +$4.19K +543 +3%
MCIM
111
Meadow Creek Investment Management
Georgia
$161K
UBS Group
112
UBS Group
Switzerland
$160K +$141K +18,218 +531%
PPCM
113
Pillar Pacific Capital Management
California
$134K
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$128K +$133K +17,200 New
EP
115
Elkfork Partners
Oregon
$127K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$126K -$19.1K -2,479 -13%
MC
117
Miles Capital
Iowa
$123K +$11.3K +1,459 +10%
MWNA
118
Marshall Wace North America
New York
$119K +$117K +15,172 +1,897%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$113K -$40.8K -5,282 -26%
MFG
120
Magnus Financial Group
New York
$106K +$110K +14,264 New
AB
121
Amalgamated Bank
New York
$104K +$6.91K +895 +7%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$99K -$2.18M -282,723 -95%
USAA
123
United Services Automobile Association
Texas
$99K
PA
124
Profund Advisors
Maryland
$99K +$232 +30 +0.2%
TAM
125
Tyers Asset Management
Texas
$92K

NPKI Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2019, worth a combined $680M — down 18% from $834M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NPKI and 21 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $5.84M. The largest seller was Victory Capital Management, cutting an estimated $5.37M.

  • 164 institutional investors held NPK International (NPKI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $680M of NPK International stock for Q2 2019, down 18% quarter-over-quarter.
  • 21 funds opened new NPK International positions in Q2 2019 and 31 closed out, a net change of -10 holders.
  • The largest NPK International buyer in Q2 2019 was Russell Investments Group, an estimated $5.84M added.
  • The largest NPK International seller in Q2 2019 was Victory Capital Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2019.