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NPKI

NPK International

164 hedge funds and large institutions have $680M invested in NPK International in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

0.41% more ownership

Funds ownership: 100.82%101.23% (+0.41%)

8% less funds holding

Funds holding: 178164 (-14)

18% less capital invested

Capital invested by funds: $834M → $680M (-$154M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97% less call options, than puts

Call options by funds: $145K | Put options by funds: $5.76M

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
45
Closed
31
Calls
$145K
Puts
$5.76M
Net Calls
-$5.61M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$91K
ProShare Advisors
127
ProShare Advisors
Maryland
$89K -$1.91K -247 -2%
QI
128
QS Investors
New York
$87K -$2.67K -346 -3%
RCM
129
Riverhead Capital Management
Delaware
$64K
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K
AIP
131
Ameritas Investment Partners
Nebraska
$57K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$45K
Group One Trading
133
Group One Trading
Illinois
$38K +$39.8K +5,152 New
SWA
134
Sutton Wealth Advisors
Florida
$26.2K
QCG
135
Quadrant Capital Group
Ohio
$25K +$26.9K +3,480 +926%
VCM
136
Versant Capital Management
Arizona
$24K +$3.58K +464 +17%
MOACM
137
Mutual of America Capital Management
New York
$24K +$5.24K +678 +26%
AG
138
Advisor Group
Arizona
$21K -$9.56K -1,238 -31%
LIA
139
LS Investment Advisors
Michigan
$19K
PCM
140
Prelude Capital Management
New York
$19K +$20.2K +2,617 New
PA
141
Parallel Advisors
California
$17K +$17.7K +2,286 New
ASN
142
Advisory Services Network
Georgia
$9K
QT
143
Quantamental Technologies
New York
$6K -$2.32K -300 -27%
Bessemer Group
144
Bessemer Group
New Jersey
$6K +$6.69K +867 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$5K
FIA
146
FNY Investment Advisers
New York
$4K +$4.87K +631 New
AIM
147
Advantage Investment Management
Iowa
$3K
Fidelity Investments
148
Fidelity Investments
Massachusetts
$3K +$2.75K +356 New
TFO
149
Tarbox Family Office
California
$3K +$3.35K +434 New
RCAG
150
Rehmann Capital Advisory Group
Michigan
$2.43K +$849 +110 +50%

NPKI Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2019, worth a combined $680M — down 18% from $834M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NPKI and 21 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $5.84M. The largest seller was Victory Capital Management, cutting an estimated $5.37M.

  • 164 institutional investors held NPK International (NPKI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $680M of NPK International stock for Q2 2019, down 18% quarter-over-quarter.
  • 21 funds opened new NPK International positions in Q2 2019 and 31 closed out, a net change of -10 holders.
  • The largest NPK International buyer in Q2 2019 was Russell Investments Group, an estimated $5.84M added.
  • The largest NPK International seller in Q2 2019 was Victory Capital Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2019.