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NPKI

NPK International

161 hedge funds and large institutions have $604M invested in NPK International in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $494M → $604M (+$110M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 158161 (+3)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

2.59% less ownership

Funds ownership: 100.44%97.85% (-2.6%)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $369K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$107K -$86.4K -13,069 -47%
VKH
127
Virtu KCG Holdings
New York
$106K +$95K +14,377 New
VRS
128
Virginia Retirement Systems
Virginia
$99K
Walleye Trading
129
Walleye Trading
New York
$94K +$84.6K +12,800 New
UBS Group
130
UBS Group
Switzerland
$82K -$27.8K -4,211 -27%
PI
131
PineBridge Investments
New York
$79K +$516 +78 +0.7%
LOAME
132
Lombard Odier Asset Management (Europe)
United Kingdom
$78K
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$77K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$50K +$5.68K +859 +14%
TRCT
135
Tower Research Capital (TRC)
New York
$31K -$32.4K -4,897 -54%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$31K -$1.84K -278 -6%
US Bancorp
137
US Bancorp
Minnesota
$23K +$19.2K +2,910 +2,007%
LIA
138
LS Investment Advisors
Michigan
$21K
VCM
139
Versant Capital Management
Arizona
$20K +$939 +142 +5%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$17K
PFO
141
Pathstone Family Office
New Jersey
$15K
PCM
142
Prelude Capital Management
New York
$14K +$12.6K +1,900 New
Barclays
143
Barclays
United Kingdom
$13K -$39.9K -6,039 -77%
ASN
144
Advisory Services Network
Georgia
$9K
AIM
145
Advantage Investment Management
Iowa
$8K +$6.82K +1,032 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$8K +$7.09K +1,072 New
SWA
147
Sutton Wealth Advisors
Florida
$7.99K
PFBT
148
Parkside Financial Bank & Trust
Missouri
$7K
CG
149
Cutler Group
California
$6K +$2.64K +400 +82%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$4K

NPKI Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2016, worth a combined $604M — up 22% from $494M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NPKI positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $6.08M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $11.9M.

  • 161 institutional investors held NPK International (NPKI) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $604M of NPK International stock for Q3 2016, up 22% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q3 2016 was Teachers Advisors, an estimated $6.08M added.
  • The largest NPK International seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.