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NPKI

NPK International

164 hedge funds and large institutions have $680M invested in NPK International in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

0.41% more ownership

Funds ownership: 100.82%101.23% (+0.41%)

8% less funds holding

Funds holding: 178164 (-14)

18% less capital invested

Capital invested by funds: $834M → $680M (-$154M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97% less call options, than puts

Call options by funds: $145K | Put options by funds: $5.76M

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
45
Closed
31
Calls
$145K
Puts
$5.76M
Net Calls
-$5.61M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$2K -$2.68K -347 -58%
HR
152
Howe & Rusling
New York
$2K -$54 -7 -3%
US Bancorp
153
US Bancorp
Minnesota
$2K
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$2K +$1.88K +243 New
BCA
155
Berman Capital Advisors
Georgia
$2K +$2.32K +300 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1K
PFSC
157
Peoples Financial Services Corp
Pennsylvania
$1K
TWA
158
TCI Wealth Advisors
Arizona
$1K
TCA
159
Tortoise Capital Advisors
Kansas
$1K
VFA
160
Valeo Financial Advisors
Indiana
$1K
CFGS
161
Concourse Financial Group Securities
Alabama
$1K +$1.53K +198 New
GT
162
Glenmede Trust
Pennsylvania
$1
Millennium Management
163
Millennium Management
New York
-$4.23M -461,320 Closed
Allianz Asset Management
164
Allianz Asset Management
Germany
-$3.14M -342,502 Closed
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
-$2.92M -318,516 Closed
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
-$2.29M -249,451 Closed
GIP
167
Granite Investment Partners
California
-$1.92M -209,346 Closed
ACM
168
Arosa Capital Management
Florida
-$928K -101,328 Closed
PGCM
169
Prescott Group Capital Management
Oklahoma
-$690K -75,333 Closed
TRCT
170
Tower Research Capital (TRC)
New York
-$384K -41,890 Closed
RJFSA
171
Raymond James Financial Services Advisors
Florida
-$313K -34,146 Closed
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
-$260K -28,400 Closed
CEP
173
Chicago Equity Partners
Illinois
-$247K -26,975 Closed
QCM
174
Quantinno Capital Management
New York
-$234K -25,540 Closed
Simplex Trading
175
Simplex Trading
Illinois
-$187K -24,223 -100%

NPKI Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2019, worth a combined $680M — down 18% from $834M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NPKI and 21 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $5.84M. The largest seller was Victory Capital Management, cutting an estimated $5.37M.

  • 164 institutional investors held NPK International (NPKI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $680M of NPK International stock for Q2 2019, down 18% quarter-over-quarter.
  • 21 funds opened new NPK International positions in Q2 2019 and 31 closed out, a net change of -10 holders.
  • The largest NPK International buyer in Q2 2019 was Russell Investments Group, an estimated $5.84M added.
  • The largest NPK International seller in Q2 2019 was Victory Capital Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2019.