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NPKI

NPK International

158 hedge funds and large institutions have $1.11B invested in NPK International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $434K | Put options by funds: $206K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $935M → $1.11B (+$171M)

5% more funds holding

Funds holding: 151158 (+7)

1.18% more ownership

Funds ownership: 98.71%99.89% (+1.2%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
52
Reduced
56
Closed
14
Calls
$434K
Puts
$206K
Net Calls
+$228K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$164K +$153K +12,988 New
GC
127
Guggenheim Capital
Illinois
$159K +$148K +12,542 New
U
128
UBS
Switzerland
$158K +$43.6K +3,701 +42%
MSA
129
Mason Street Advisors
Wisconsin
$155K +$144K +12,265 New
OC
130
Oppenheimer & Co
New York
$154K +$13.6K +1,159 +11%
SIM
131
Strategic Investment Management
Virginia
$143K -$31.8K -2,706 -19%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$141K +$62.5K +5,312 +91%
Nomura Holdings
133
Nomura Holdings
Japan
$131K -$384K -32,609 -76%
RCM
134
Reynolds Capital Management
Nevada
$129K +$120K +10,200 New
PP
135
Paloma Partners
Connecticut
$127K -$62.6K -5,317 -35%
CAM
136
Capstone Asset Management
Texas
$127K -$588 -50 -0.5%
WAM
137
World Asset Management
Michigan
$127K +$118K +10,047 New
PI
138
PineBridge Investments
New York
$126K +$116K +9,883 New
US Bancorp
139
US Bancorp
Minnesota
$73K +$6.99K +594 +12%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$62K -$2.75K -234 -5%
BlackRock
141
BlackRock
New York
$35K
TRCT
142
Tower Research Capital (TRC)
New York
$28K +$25.7K +2,180 New
PSC
143
Prentiss Smith & Co
Vermont
$25K
Group One Trading
144
Group One Trading
Illinois
$15K +$11.8K +999 +497%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$14K
TWI
146
Thomas White International
Illinois
$13K
SGAM
147
Smith Group Asset Management
Texas
$10K
Credit Agricole
148
Credit Agricole
France
$10K +$9.12K +775 New
FA
149
Financial Advantage
Maryland
$6K
HNB
150
Huntington National Bank
Ohio
$3K

NPKI Hedge Fund Activity: Q3 2013 in Review

158 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2013, worth a combined $1.11B — up 18% from $935M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPKI positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $31.3M. The largest seller was Oslo Asset Management AS, cutting an estimated $9.97M.

  • 158 institutional investors held NPK International (NPKI) as of Q3 2013, up from 151 in Q2 2013.
  • Funds reported $1.11B of NPK International stock for Q3 2013, up 18% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q3 2013 and 14 closed out, a net change of +8 holders.
  • The largest NPK International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $31.3M added.
  • The largest NPK International seller in Q3 2013 was Oslo Asset Management AS, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2013.