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NPKI

NPK International

170 hedge funds and large institutions have $630M invested in NPK International in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

0.86% more ownership

Funds ownership: 100.13%100.99% (+0.86%)

7% less funds holding

Funds holding: 183170 (-13)

33% less capital invested

Capital invested by funds: $938M → $630M (-$308M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
170
Holders Change
-13
Holders Change %
-7.1%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
69
Reduced
51
Closed
30
Calls
$166K
Puts
Net Calls
+$166K
Net Calls Change
-$384K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
126
Miles Capital
Iowa
$109K -$89.8K -11,018 -41%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$108K -$17.8K -2,187 -12%
MC
128
Menta Capital
California
$107K +$127K +15,574 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$98K +$116K +14,220 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$97K -$124K -15,212 -52%
PA
131
Profund Advisors
Maryland
$96K -$58.6K -7,184 -34%
USAA
132
United Services Automobile Association
Texas
$92K
AB
133
Amalgamated Bank
New York
$88K +$456 +56 +0.4%
TAM
134
Tyers Asset Management
Texas
$85K +$80.6K +9,888 +389%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$84K
QI
136
QS Investors
New York
$84K
ProShare Advisors
137
ProShare Advisors
Maryland
$82K -$10.2K -1,253 -9%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$70K
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K
RCM
140
Riverhead Capital Management
Delaware
$59K +$55.4K +6,800 +378%
AIP
141
Ameritas Investment Partners
Nebraska
$53K
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$38.7K +$4.78K +586 +12%
AG
143
Advisor Group
Arizona
$29K +$23.9K +2,926 +233%
VCM
144
Versant Capital Management
Arizona
$19K +$90 +11 +0.4%
LIA
145
LS Investment Advisors
Michigan
$17K
MOACM
146
Mutual of America Capital Management
New York
$15K +$4.25K +522 +30%
JA
147
JOYN Advisors
Georgia
$15K +$17.2K +2,113 +4,143%
QT
148
Quantbot Technologies
New York
$11K +$14K +1,714 New
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$8K -$15.1K -1,858 -62%
ASN
150
Advisory Services Network
Georgia
$8K -$3.51K -431 -25%

NPKI Hedge Fund Activity: Q4 2018 in Review

170 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2018, worth a combined $630M — down 33% from $938M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NPKI and 17 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was Wellington Management Group, adding an estimated $6.91M. The largest seller was Millennium Management, cutting an estimated $6.69M.

  • 170 institutional investors held NPK International (NPKI) as of Q4 2018, down from 183 in Q3 2018.
  • Funds reported $630M of NPK International stock for Q4 2018, down 33% quarter-over-quarter.
  • 17 funds opened new NPK International positions in Q4 2018 and 30 closed out, a net change of -13 holders.
  • The largest NPK International buyer in Q4 2018 was Wellington Management Group, an estimated $6.91M added.
  • The largest NPK International seller in Q4 2018 was Millennium Management, an estimated $6.69M sold.

Based on aggregated 13F filings for Q4 2018.