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NPKI

NPK International

163 hedge funds and large institutions have $1.09B invested in NPK International in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 103.77%102.96% (-0.81%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$12K -$367K -31,475 -97%
FA
152
Financial Advantage
Maryland
$6K
QT
153
Quantbot Technologies
New York
$5K -$122K -10,478 -96%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$4K +$3.32K +285 New
PFSC
155
Peoples Financial Services Corp
Pennsylvania
$3K
RNS
156
Robert N. Shapiro
$3K
TDC
157
Thompson Davis & Co
Virginia
$3K +$2.92K +250 New
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$2K -$408K -35,000 -99%
PIM
159
Parasol Investment Management
Illinois
$2K
GAM
160
Gemmer Asset Management
California
$1K
IA
161
Icon Advisers
Colorado
-$3.46M -302,000 Closed
Citadel Advisors
162
Citadel Advisors
Florida
-$2.65M -227,056 -100%
HHC
163
Hutchin Hill Capital
New York
-$1.52M -132,900 Closed
GCM
164
GeoSphere Capital Management
Florida
-$987K -86,250 Closed
PCM
165
Prelude Capital Management
New York
-$988K -86,250 Closed
CIM
166
Calvert Investment Management
Maryland
-$849K -74,164 Closed
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
-$626K -54,681 Closed
SCA
168
SAC Capital Advisors
Connecticut
-$584K -50,991 Closed
RFC
169
Russell Frank Company
Washington
-$466K -40,700 Closed
CIC
170
Cornercap Investment Counsel
Georgia
-$425K -37,145 Closed
SCA
171
Secor Capital Advisors
New York
-$356K -31,088 Closed
DTL
172
Dynamic Technology Lab
Singapore
-$261K -22,790 Closed
SO
173
STRS Ohio
Ohio
-$200K -17,476 Closed
Nomura Holdings
174
Nomura Holdings
Japan
-$182K -15,961 Closed
WMSA
175
Weiss Multi-Strategy Advisers
New York
-$166K -14,530 Closed

NPKI Hedge Fund Activity: Q2 2014 in Review

163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2014, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NPKI and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.1M. The largest seller was Oslo Asset Management AS, cutting an estimated $17.2M.

  • 163 institutional investors held NPK International (NPKI) as of Q2 2014, down from 166 in Q1 2014.
  • Funds reported $1.09B of NPK International stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q2 2014 and 21 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $10.1M added.
  • The largest NPK International seller in Q2 2014 was Oslo Asset Management AS, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.