NPKI

NPK International

165 hedge funds and large institutions have $1.08B invested in NPK International in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.09B → $1.08B (-$12.6M)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$32M
2 +$8.29M
3 +$3.86M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.55M
5
Invesco
Invesco
Georgia
+$2.54M

Top Sellers

1 -$10.3M
2 -$7.71M
3 -$7.22M
4
Wells Fargo
Wells Fargo
California
-$7.04M
5
OCG
Opus Capital Group
Ohio
-$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$195K
127
$192K
128
$184K
129
$179K
130
$179K
131
$174K
132
$172K
133
$171K
134
$158K
135
$156K
136
$154K
137
$153K
138
$152K
139
$152K
140
$149K
141
$141K
142
$130K
143
$130K
144
$123K
145
$105K
146
$92K
147
$74K
148
$65K
149
$61.3K
150
$51K