NPKI
NPK International
NPKI
NPKI
162 hedge funds and large institutions have $1.1B invested in NPK International in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 63
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $102K
Holders
162
Holding in Top 10
2
Calls
–
Puts
$102K
Top Buyers
| 1 | +$65.9M | |
| 2 | +$12M | |
| 3 | +$11.1M | |
| 4 |
ClearBridge Investments
New York
|
+$5.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.14M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$16M | |
| 3 | -$15.3M | |
| 4 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$8.61M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.75M |