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NPKI

NPK International

161 hedge funds and large institutions have $604M invested in NPK International in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $494M → $604M (+$110M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 158161 (+3)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

2.59% less ownership

Funds ownership: 100.44%97.85% (-2.6%)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $369K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
151
MSI Financial Services
Massachusetts
$4K +$3.31K +500 +1,020%
TDC
152
Thompson Davis & Co
Virginia
$4K +$3.31K +500 New
CM
153
CoreCommodity Management
Connecticut
$4K +$3.38K +512 New
TCIM
154
TIAA CREF Investment Management
New York
$3.84K +$779K +117,845 +29%
HR
155
Howe & Rusling
New York
$2K +$1.55K +235 New
PFSC
156
Peoples Financial Services Corp
Pennsylvania
$1K -$872 -132 -57%
Creative Planning
157
Creative Planning
Kansas
$1K
IA
158
IFP Advisors
Florida
$1K
TWA
159
TCI Wealth Advisors
Arizona
$1K
TCA
160
Tortoise Capital Advisors
Kansas
$1K
VOYA Investment Management
161
VOYA Investment Management
Georgia
$317
Boston Partners
162
Boston Partners
Massachusetts
-$5.1M -880,280 Closed
ZIM
163
ZPR Investment Management
Florida
-$1.25M -216,190 Closed
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
-$892K -154,100 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
-$583K -100,618 Closed
ARTA
166
A.R.T. Advisors
New York
-$481K -83,195 Closed
Asset Management One
167
Asset Management One
Japan
-$264K -45,600 Closed
First Trust Advisors
168
First Trust Advisors
Illinois
-$251K -43,412 Closed
HCM
169
Highbridge Capital Management
New York
-$152K -26,267 Closed
Nomura Holdings
170
Nomura Holdings
Japan
-$140K -24,700 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
-$115K -19,900 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
-$70K -12,029 Closed
DCM
173
Driehaus Capital Management
Illinois
-$69K -11,840 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
-$68K -11,688 Closed
EMG
175
Ellington Management Group
Connecticut
-$63K -10,900 Closed

NPKI Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2016, worth a combined $604M — up 22% from $494M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NPKI positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $6.08M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $11.9M.

  • 161 institutional investors held NPK International (NPKI) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $604M of NPK International stock for Q3 2016, up 22% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q3 2016 was Teachers Advisors, an estimated $6.08M added.
  • The largest NPK International seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.