NPKI

NPK International Inc.
NPKI

Overview Fund Activity

174 hedge funds and large institutions have $660M invested in NPK International Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
60
Reduced
54
Closed
20
Calls
–
Puts
$329K
Net Calls
-$329K
Net Calls Change
+$632K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$42.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.01M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.9M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Millennium Management
2
Millennium Management
New York
$4.52M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.4M
4
BlackRock
4
BlackRock
New York
$88.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$127K +$58.8K +8,064 +86%
ECM
127
Everence Capital Management
Indiana
$122K – – –
LCM
128
Lafitte Capital Management
Texas
$120K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K -$13.6K -1,857 -11%
VRS
130
Virginia Retirement Systems
Virginia
$115K -$19.1K -2,600 -14%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$106K -$2.02K -274 -2%
RJA
132
Raymond James & Associates
Florida
$105K -$157K -21,274 -60%
PA
133
Profund Advisors
Maryland
$100K -$40.3K -5,495 -29%
BCM
134
BlueCrest Capital Management
Jersey
$100K +$100K +13,555 New
TI
135
Trexquant Investment
Connecticut
$93K -$46.5K -6,317 -33%
AB
136
Amalgamated Bank
New York
$88K +$5.33K +725 +6%
QI
137
QS Investors
New York
$86K +$86K +11,700 New
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$77K – – –
Jane Street
139
Jane Street
New York
$77K +$77K +10,480 New
SG Americas Securities
140
SG Americas Securities
New York
$74K +$74K +10,012 New
AAM
141
Advisors Asset Management
Colorado
$63K +$63K +8,596 New
AIP
142
Ameritas Investment Partners
Nebraska
$56K +$8.61K +1,180 +18%
CG
143
Cutler Group
California
$55K -$5.88K -800 -10%
PHK
144
Point72 Hong Kong
Hong Kong
$53K +$53K +7,184 New
UBS Group
145
UBS Group
Switzerland
$51K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$50K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$31K -$1.38K -186 -4%
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$28K +$28K +3,760 New
AIM
149
Acrospire Investment Management
Illinois
$27K +$6.06K +827 +29%
LIA
150
LS Investment Advisors
Michigan
$21K – – –
4 5
6
7 8