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NPKI

NPK International
NPKI

162 hedge funds and large institutions have $830M invested in NPK International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,032% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $37K

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

0.21% more ownership

Funds ownership: 103.44% → 103.65% (+0.21%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 165 → 162 (-3)

23% less capital invested

Capital invested by funds: $1.08B → $830M (-$246M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
62
Reduced
53
Closed
23
Calls
$4.49M
Puts
$37K
Net Calls
+$4.45M
Net Calls Change
+$4.45M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.8M
2
RIM
RS Investment Management
California
+$9.98M
3
IA
Icon Advisers
Colorado
+$9.93M
4
BFA
BlackRock Fund Advisors
California
+$5.5M
5
AIM
Artemis Investment Management
United Kingdom
+$5.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$40M
2
Ameriprise
Ameriprise
Minnesota
-$8.49M
3
OAMA
Oslo Asset Management AS
Norway
-$5.97M
4
CAM
Cortina Asset Management
Wisconsin
-$5.23M
5
Artisan Partners
Artisan Partners
Wisconsin
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$15K -$73.5K -6,916 -81%
PSC
152
Prentiss Smith & Co
Vermont
$10K -$10.6K -1,000 -50%
TRCT
153
Tower Research Capital (TRC)
New York
$7K -$173K -16,272 -96%
FA
154
Financial Advantage
Maryland
$5K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$3K – – –
RNS
156
Robert N. Shapiro
$2K -$149 -14 -5%
PFSC
157
Peoples Financial Services Corp
Pennsylvania
$2K – – –
PIA
158
Piedmont Investment Advisors
North Carolina
$1.87K +$2.08K +196 New
Creative Planning
159
Creative Planning
Kansas
$1K -$8.79K -827 -87%
GAM
160
Gemmer Asset Management
California
$1K -$244 -23 -29%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510 -$17K -1,597 -3%
CAM
162
Cortina Asset Management
Wisconsin
– -$5.23M -420,523 Closed
DCM
163
Driehaus Capital Management
Illinois
– -$1.64M -131,631 Closed
GIP
164
Granite Investment Partners
California
– -$1.63M -130,832 Closed
Axa
165
Axa
France
– -$1.56M -125,400 Closed
Wellington Management Group
166
Wellington Management Group
Massachusetts
– -$1.53M -122,778 Closed
GAM
167
Gotham Asset Management
New York
– -$1.23M -98,834 Closed
SC
168
Skylands Capital
Wisconsin
– -$1.03M -82,500 Closed
American Century Companies
169
American Century Companies
Missouri
– -$641K -51,508 Closed
RFC
170
Russell Frank Company
Washington
– -$636K -51,112 Closed
JG
171
Jefferies Group
New York
– -$394K -31,700 Closed
IMS
172
Index Management Solutions
Pennsylvania
– -$350K -28,162 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
– -$339K -27,271 Closed
Two Sigma Advisers
174
Two Sigma Advisers
New York
– -$282K -22,691 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$184K -14,823 Closed
4 5 6
7
8

NPKI Hedge Fund Activity: Q4 2014 in Review

162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2014, worth a combined $830M — down 23% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NPKI and 22 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 62 added.

The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $40M.

  • 162 institutional investors held NPK International (NPKI) as of Q4 2014, down from 165 in Q3 2014.
  • Funds reported $830M of NPK International stock for Q4 2014, down 23% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q4 2014 and 23 closed out, a net change of -1 holder.
  • The largest NPK International buyer in Q4 2014 was Millennium Management, an estimated $13.8M added.
  • The largest NPK International seller in Q4 2014 was Goldman Sachs, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2014.