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NPKI

NPK International
NPKI

178 hedge funds and large institutions have $834M invested in NPK International in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $630M → $834M (+$204M)

5% more funds holding

Funds holding: 170 → 178 (+8)

0.17% less ownership

Funds ownership: 100.99% → 100.82% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
59
Reduced
64
Closed
11
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$3.25M
2
Millennium Management
Millennium Management
New York
+$3.06M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.14M
5
KCM
Kennedy Capital Management
Missouri
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.86M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.22M
3
RA
Royce & Associates
New York
-$2.24M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPCM
126
Pillar Pacific Capital Management
California
$165K – – –
EP
127
Elkfork Partners
Oregon
$157K – – –
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$146K +$137K +15,986 New
MC
129
Miles Capital
Iowa
$138K -$6.09K -710 -4%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$130K +$122K +14,196 New
Citadel Advisors
131
Citadel Advisors
Florida
$124K +$116K +13,501 New
PA
132
Profund Advisors
Maryland
$122K -$5.54K -646 -5%
USAA
133
United Services Automobile Association
Texas
$122K – – –
AB
134
Amalgamated Bank
New York
$121K +$3.14K +366 +3%
PP
135
Paloma Partners
Connecticut
$119K +$112K +13,012 New
ECM
136
Element Capital Management
New York
$115K +$108K +12,588 New
TAM
137
Tyers Asset Management
Texas
$114K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$113K +$3.01K +351 +3%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$112K – – –
QI
140
QS Investors
New York
$111K -$549 -64 -0.5%
MC
141
Menta Capital
California
$110K -$30.7K -3,575 -23%
LCM
142
Laurion Capital Management
New York
$105K +$98.1K +11,444 New
GC
143
Guggenheim Capital
Illinois
$100K +$93.9K +10,953 New
RJA
144
Raymond James & Associates
Florida
$92K -$609K -70,967 -88%
RCM
145
Riverhead Capital Management
Delaware
$79K – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K -$6.29K -733 -8%
AIP
147
Ameritas Investment Partners
Nebraska
$70K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$55K -$35.4K -4,127 -41%
AG
149
Advisor Group
Arizona
$37K -$1.49K -174 -4%
SWA
150
Sutton Wealth Advisors
Florida
$32.4K +$21K +2,452 +226%
4 5
6
7 8

NPKI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2019, worth a combined $834M — up 32% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPKI positions and 11 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $3.25M. The largest seller was Victory Capital Management, cutting an estimated $6.86M.

  • 178 institutional investors held NPK International (NPKI) as of Q1 2019, up from 170 in Q4 2018.
  • Funds reported $834M of NPK International stock for Q1 2019, up 32% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q1 2019 and 11 closed out, a net change of +9 holders.
  • The largest NPK International buyer in Q1 2019 was ClearBridge Investments, an estimated $3.25M added.
  • The largest NPK International seller in Q1 2019 was Victory Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2019.