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NPKI

NPK International
NPKI

178 hedge funds and large institutions have $834M invested in NPK International in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $630M → $834M (+$204M)

5% more funds holding

Funds holding: 170 → 178 (+8)

0.17% less ownership

Funds ownership: 100.99% → 100.82% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
59
Reduced
64
Closed
11
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$3.25M
2
Millennium Management
Millennium Management
New York
+$3.06M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.14M
5
KCM
Kennedy Capital Management
Missouri
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.86M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.22M
3
RA
Royce & Associates
New York
-$2.24M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
151
UBS Group
Switzerland
$31K -$310K -36,103 -91%
VCM
152
Versant Capital Management
Arizona
$25K – – –
MOACM
153
Mutual of America Capital Management
New York
$24K +$2.89K +337 +15%
LIA
154
LS Investment Advisors
Michigan
$23K – – –
MAM
155
Meeder Asset Management
Ohio
$19K +$18.2K +2,118 New
QT
156
Quantbot Technologies
New York
$16K +$557 +65 +4%
ASN
157
Advisory Services Network
Georgia
$11K -$557 -65 -5%
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$11K +$446 +52 +4%
QT
159
Quantamental Technologies
New York
$10K +$9.52K +1,110 New
MNBTD
160
Moody National Bank Trust Division
Texas
$7K – – –
MWNA
161
Marshall Wace North America
New York
$7K +$6.86K +800 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$6K – – –
SWM
163
SeaCrest Wealth Management
New York
$5K – – –
PFBT
164
Parkside Financial Bank & Trust
Missouri
$5K +$343 +40 +7%
AIM
165
Advantage Investment Management
Iowa
$4K -$6.09K -710 -62%
QCG
166
Quadrant Capital Group
Ohio
$3K – – –
US Bancorp
167
US Bancorp
Minnesota
$3K – – –
HR
168
Howe & Rusling
New York
$2K -$137 -16 -6%
RFC
169
Regions Financial Corp
Alabama
$2K – – –
RCAG
170
Rehmann Capital Advisory Group
Michigan
$2K – – –
FHA
171
Flagship Harbor Advisors
Massachusetts
$1K – – –
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PFSC
173
Peoples Financial Services Corp
Pennsylvania
$1K – – –
TWA
174
TCI Wealth Advisors
Arizona
$1K – – –
TCA
175
Tortoise Capital Advisors
Kansas
$1K – – –
4 5 6
7
8

NPKI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2019, worth a combined $834M — up 32% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPKI positions and 11 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $3.25M. The largest seller was Victory Capital Management, cutting an estimated $6.86M.

  • 178 institutional investors held NPK International (NPKI) as of Q1 2019, up from 170 in Q4 2018.
  • Funds reported $834M of NPK International stock for Q1 2019, up 32% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q1 2019 and 11 closed out, a net change of +9 holders.
  • The largest NPK International buyer in Q1 2019 was ClearBridge Investments, an estimated $3.25M added.
  • The largest NPK International seller in Q1 2019 was Victory Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2019.