NPK International
NPKI
122 hedge funds and large institutions have $77.1M invested in NPK International in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 17 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.84% less ownership
Funds ownership: 84.02% → 82.18% (-1.8%)
8% less funds holding
Funds holding: 133 → 122 (-11)
54% less capital invested
Capital invested by funds: $168M → $77.1M (-$91.3M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.38M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$892K |
| 3 |
Renaissance Technologies
New York
|
+$745K |
| 4 |
Millennium Management
New York
|
+$654K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.2M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.16M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPCM
126
Pillar Pacific Capital Management
Pacifica,
California
| – | -$40K | -18,000 | Closed |
|
|
SRAM
127
Stone Ridge Asset Management
New York
| – | -$36K | -16,111 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$32K | -14,126 | Closed |
|
129
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$26K | -11,586 | Closed |
|
|
LIA
130
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$6K | -2,545 | Closed |
|
|
SWA
131
Sutton Wealth Advisors
Tampa,
Florida
| – | -$5.3K | -2,378 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$2.19K | -1,194 | Closed |
|
|
HIA
133
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$1K | -468 | Closed |
|
NPKI Hedge Fund Activity: Q3 2020 in Review
122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2020, worth a combined $77.1M — down 54% from $168M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NPKI and 6 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 51 added.
The largest buyer was Ameriprise, adding an estimated $5.38M. The largest seller was Vanguard Group, cutting an estimated $4.2M.
- 122 institutional investors held NPK International (NPKI) as of Q3 2020, down from 133 in Q2 2020.
- Funds reported $77.1M of NPK International stock for Q3 2020, down 54% quarter-over-quarter.
- 6 funds opened new NPK International positions in Q3 2020 and 17 closed out, a net change of -11 holders.
- The largest NPK International buyer in Q3 2020 was Ameriprise, an estimated $5.38M added.
- The largest NPK International seller in Q3 2020 was Vanguard Group, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2020.