NPK International
NPKI
187 hedge funds and large institutions have $715M invested in NPK International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
8% more funds holding
Funds holding: 173 → 187 (+14)
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.9% less ownership
Funds ownership: 104.74% → 98.84% (-5.9%)
8% less capital invested
Capital invested by funds: $773M → $715M (-$58.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.63M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.94M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$3.14M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.07M |
| 5 |
Bank of New York Mellon
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.73M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.22M |
| 4 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$1.96M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.38M |
NPKI Hedge Fund Activity: Q1 2018 in Review
187 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2018, worth a combined $715M — down 7.6% from $773M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NPKI positions and 10 closed out — a net gain of 15 holders — while 67 added to existing stakes and 62 trimmed.
The largest buyer was Ameriprise, adding an estimated $9.63M. The largest seller was Fidelity Investments, cutting an estimated $42.9M.
- 187 institutional investors held NPK International (NPKI) as of Q1 2018, up from 173 in Q4 2017.
- Funds reported $715M of NPK International stock for Q1 2018, down 7.6% quarter-over-quarter.
- 25 funds opened new NPK International positions in Q1 2018 and 10 closed out, a net change of +15 holders.
- The largest NPK International buyer in Q1 2018 was Ameriprise, an estimated $9.63M added.
- The largest NPK International seller in Q1 2018 was Fidelity Investments, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2018.