NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $630M invested in NPK International Inc. 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
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.82M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.36M
3
HAM
Hillcrest Asset Management
Texas
+$4.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$2.13M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$6.55M
2
Millennium Management
Millennium Management
New York
-$5.64M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.43M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.15M
5
American Century Companies
American Century Companies
Missouri
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Miles Capital
Iowa
$109K -$76K -11,018 -41%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$108K -$14.9K -2,187 -12%
MC
128
Menta Capital
California
$107K +$107K +15,574 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$98K +$98K +14,220 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$97K -$104K -15,212 -52%
PA
131
Profund Advisors
Maryland
$96K -$49.4K -7,184 -34%
USAA
132
United Services Automobile Association
Texas
$92K – – –
AB
133
Amalgamated Bank
New York
$88K +$385 +56 +0.4%
TAM
134
Tyers Asset Management
Texas
$85K +$67.6K +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 -$8.6K -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 +$46.7K +6,800 +378%
AIP
141
Ameritas Investment Partners
Nebraska
$53K – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$38.7K +$4.03K +586 +12%
AG
143
Advisor Group
Arizona
$29K +$20.3K +2,926 +233%
VCM
144
Versant Capital Management
Arizona
$19K +$74 +11 +0.4%
LIA
145
LS Investment Advisors
Michigan
$17K – – –
MOACM
146
Mutual of America Capital Management
New York
$15K +$3.49K +522 +30%
JA
147
JOYN Advisors
Georgia
$15K +$14.6K +2,113 +4,143%
QT
148
Quantbot Technologies
New York
$11K +$11K +1,714 New
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$8K -$12.9K -1,858 -62%
ASN
150
Advisory Services Network
Georgia
$8K -$2.73K -431 -25%
4 5
6
7 8