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NPKI

NPK International

171 hedge funds and large institutions have $727M invested in NPK International in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $652M → $727M (+$75.7M)

3.37% more ownership

Funds ownership: 102.58%105.95% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0% more funds holding

Funds holding: 171171 (0)

89% less call options, than puts

Call options by funds: $124K | Put options by funds: $1.08M

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
59
Closed
12
Calls
$124K
Puts
$1.08M
Net Calls
-$961K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$22K -$2.4K -312 -10%
VCM
152
Versant Capital Management
Arizona
$21K
PFO
153
Pathstone Family Office
New Jersey
$16K +$15.4K +2,000 New
FPF
154
FNY Partners Fund
New York
$12K +$11.5K +1,500 New
AIM
155
Advantage Investment Management
Iowa
$11K +$2.49K +324 +31%
Federated Hermes
156
Federated Hermes
Pennsylvania
$11K +$10K +1,301 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$10K -$8.3K -1,080 -47%
ASN
158
Advisory Services Network
Georgia
$10K +$9.22K +1,200 New
SWA
159
Sutton Wealth Advisors
Florida
$8.79K
TDC
160
Thompson Davis & Co
Virginia
$8K +$3.84K +500 +100%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$6K -$1.86K -242 -24%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$4K
HR
163
Howe & Rusling
New York
$2K -$215 -28 -12%
IA
164
IFP Advisors
Florida
$2K
Group One Trading
165
Group One Trading
Illinois
$2K +$1.54K +200 New
PFSC
166
Peoples Financial Services Corp
Pennsylvania
$1K -$1.01K -132 -57%
AG
167
Advisor Group
Arizona
$1K
Creative Planning
168
Creative Planning
Kansas
$1K
TWA
169
TCI Wealth Advisors
Arizona
$1K
TCA
170
Tortoise Capital Advisors
Kansas
$1K
CIM
171
Calvert Investment Management
Maryland
-$4.04M -537,955 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
-$2.08M -277,300 Closed
CCMH
173
Cornerstone Capital Management Holdings
New York
-$1.18M -157,448 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
-$844K -112,477 Closed
ECM
175
Element Capital Management
New York
-$619K -82,568 Closed

NPKI Hedge Fund Activity: Q1 2017 in Review

171 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2017, worth a combined $727M — up 12% from $652M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPKI positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $97M. The largest seller was Brandywine Global Investment Management, cutting an estimated $6.09M.

  • 171 institutional investors held NPK International (NPKI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $727M of NPK International stock for Q1 2017, up 12% quarter-over-quarter.
  • 18 funds opened new NPK International positions in Q1 2017 and 12 closed out, a net change of +6 holders.
  • The largest NPK International buyer in Q1 2017 was BlackRock, an estimated $97M added.
  • The largest NPK International seller in Q1 2017 was Brandywine Global Investment Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2017.