NPKI

NPK International Inc.
NPKI

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in NPK International Inc. 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
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.69%
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

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$10.8M
2
Norges Bank
Norges Bank
Norway
+$10.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$6.54M
4
ICM
IronBridge Capital Management
Illinois
+$6.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.31M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
-$18.4M
2
Wells Fargo
Wells Fargo
California
-$13.7M
3
OCG
Opus Capital Group
Ohio
-$7.49M
4
BFA
BlackRock Fund Advisors
California
-$4.39M
5
Invesco
Invesco
Georgia
-$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$12K -$378K -31,475 -97%
FA
152
Financial Advantage
Maryland
$6K – – –
QT
153
Quantbot Technologies
New York
$5K -$118K -10,478 -96%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$4K +$4K +285 New
RNS
155
Robert N. Shapiro
$3K – – –
PFSC
156
Peoples Financial Services Corp
Pennsylvania
$3K – – –
TDC
157
Thompson Davis & Co
Virginia
$3K +$3K +250 New
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$2K -$391K -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
HHC
162
Hutchin Hill Capital
New York
– -$1.52M -132,900 Closed
GCM
163
GeoSphere Capital Management
Florida
– -$987K -86,250 Closed
PCM
164
Prelude Capital Management
New York
– -$988K -86,250 Closed
CIM
165
Calvert Investment Management
Maryland
– -$849K -74,164 Closed
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
– -$626K -54,681 Closed
SCA
167
SAC Capital Advisors
Connecticut
– -$584K -50,991 Closed
RFC
168
Russell Frank Company
Washington
– -$466K -40,700 Closed
CIC
169
Cornercap Investment Counsel
Georgia
– -$425K -37,145 Closed
SCA
170
Secor Capital Advisors
New York
– -$356K -31,088 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$261K -22,790 Closed
SO
172
STRS Ohio
Ohio
– -$200K -17,476 Closed
Nomura Holdings
173
Nomura Holdings
Japan
– -$182K -15,961 Closed
WMSA
174
Weiss Multi-Strategy Advisers
New York
– -$166K -14,530 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
– -$140K -12,211 Closed
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