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NPKI

NPK International

163 hedge funds and large institutions have $1.09B invested in NPK International in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 103.77%102.96% (-0.81%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
126
Wedge Capital Management
North Carolina
$195K +$182K +15,625 New
PP
127
Paloma Partners
Connecticut
$189K +$177K +15,168 New
ACH
128
ArrowMark Colorado Holdings
Colorado
$182K +$19.4K +1,660 +13%
PI
129
PineBridge Investments
New York
$162K -$102K -8,747 -40%
DADC
130
D.A. Davidson & Co
Montana
$157K +$16.2K +1,392 +12%
MAM
131
Martingale Asset Management
Massachusetts
$153K -$37.3K -3,201 -21%
CM
132
CoreCommodity Management
Connecticut
$153K +$144K +12,316 New
CC
133
Cipher Capital
New York
$147K +$137K +11,791 New
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$140K +$131K +11,258 New
U
135
UBS
Switzerland
$138K +$35.5K +3,049 +38%
EMG
136
Ellington Management Group
Connecticut
$136K -$387K -33,200 -75%
JG
137
Jefferies Group
New York
$135K +$127K +10,878 New
MSA
138
Mason Street Advisors
Wisconsin
$133K +$1.41K +121 +1%
FMT
139
First Mercantile Trust
Tennessee
$110K -$81K -6,950 -44%
TRCT
140
Tower Research Capital (TRC)
New York
$100K +$53.5K +4,589 +134%
VFA
141
Virtus Fund Advisers
Connecticut
$90K +$84.4K +7,241 New
Barclays
142
Barclays
United Kingdom
$81K -$81.5K -6,987 -51%
US Bancorp
143
US Bancorp
Minnesota
$78K -$700 -60 -0.9%
Bank of America
144
Bank of America
North Carolina
$52K -$565K -48,460 -92%
Canada Life
145
Canada Life
Manitoba, Canada
$51K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$49K +$2.69K +231 +6%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$40K
BlackRock
148
BlackRock
New York
$33K -$1.78K -153 -5%
PSC
149
Prentiss Smith & Co
Vermont
$25K
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$14K

NPKI Hedge Fund Activity: Q2 2014 in Review

163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2014, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NPKI and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.1M. The largest seller was Oslo Asset Management AS, cutting an estimated $17.2M.

  • 163 institutional investors held NPK International (NPKI) as of Q2 2014, down from 166 in Q1 2014.
  • Funds reported $1.09B of NPK International stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q2 2014 and 21 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $10.1M added.
  • The largest NPK International seller in Q2 2014 was Oslo Asset Management AS, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.