NPKI

NPK International Inc.
NPKI

Overview Fund Activity

164 hedge funds and large institutions have $446M invested in NPK International Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
65
Reduced
45
Closed
28
Calls
$61K
Puts
$51K
Net Calls
+$10K
Net Calls Change
+$386K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
$8.22M
3
WC
Walthausen & Co
New York
$4.23M
4
HA
Heartland Advisors
Wisconsin
$4.08M
5
CAM
Cortina Asset Management
Wisconsin
$3.41M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
HW
Hancock Whitney
Mississippi
$0
3
IA
Icon Advisers
Colorado
$0
4
Goldman Sachs
Goldman Sachs
New York
$538K
5
Wells Fargo
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
151
Thompson Davis & Co
Virginia
$9K -$365 -74 -4%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$6K +$3.75K +780 +166%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$4K +$4K +765 New
FA
154
Financial Advantage
Maryland
$3K – – –
QT
155
Quantbot Technologies
New York
$3K +$3K +697 New
PIA
156
Piedmont Investment Advisors
North Carolina
$1K – – –
PFSC
157
Peoples Financial Services Corp
Pennsylvania
$1K – – –
WA
158
Waverly Advisors
Alabama
$1K – – –
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$1K +$317 +80 +47%
Creative Planning
160
Creative Planning
Kansas
$1K +$1K +100 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +275 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 +$10 +1,951 +4%
Citadel Advisors
163
Citadel Advisors
Florida
– -$9.45M -1,162,306 Closed
IA
164
Icon Advisers
Colorado
– -$7.59M -934,062 Closed
HW
165
Hancock Whitney
Mississippi
– -$7.89M -866,540 Closed
SGCIA
166
Smith Graham & Co Investment Advisors
Texas
– -$3.79M -465,896 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
– -$2.21M -271,614 Closed
JG
168
Jefferies Group
New York
– -$1.16M -143,073 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
– -$1.03M -126,983 Closed
PP
170
Paloma Partners
Connecticut
– -$588K -72,337 Closed
KBC Group
171
KBC Group
Belgium
– -$541K -66,586 Closed
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
– -$531K -65,300 Closed
AA
173
ALPS Advisors
Colorado
– -$476K -58,545 Closed
EMG
174
Ellington Management Group
Connecticut
– -$464K -57,060 Closed
TI
175
Trexquant Investment
Connecticut
– -$450K -55,400 Closed
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