NPK International
NPKI
133 hedge funds and large institutions have $168M invested in NPK International in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 32 closing their positions.
125% more capital invested
Capital invested by funds: $74.8M → $168M (+$93.6M)
21% more call options, than puts
Call options by funds: $29K | Put options by funds: $24K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
4% less funds holding
Funds holding: 138 → 133 (-5)
8.75% less ownership
Funds ownership: 92.78% → 84.02% (-8.8%)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.42M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.21M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$2.32M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.06M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.61M |
| 2 |
Morgan Stanley
New York
|
-$4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.68M |
| 4 |
Rockefeller Capital Management
New York
|
-$1.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$5K | -6,057 | Closed |
|
|
VCM
152
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -1,351 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -1,200 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -867 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1.44K | -852 | -80% |
|
|
CFGS
156
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$513 | -303 | Closed |
|
|
PAG
157
Private Advisor Group
Morristown,
New Jersey
| – | +$14 | +8 | New |
|
|
PFBT
158
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$46 | +27 | +15% |
|
|
MAM
159
Meeder Asset Management
Dublin,
Ohio
| – | +$283 | +167 | New |
|
|
OPS
160
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$283 | +167 | New |
|
NPKI Hedge Fund Activity: Q2 2020 in Review
133 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2020, worth a combined $168M — up 125% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NPKI and 27 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 45 added.
The largest buyer was Ameriprise, adding an estimated $4.42M. The largest seller was Victory Capital Management, cutting an estimated $6.61M.
- 133 institutional investors held NPK International (NPKI) as of Q2 2020, down from 138 in Q1 2020.
- Funds reported $168M of NPK International stock for Q2 2020, up 125% quarter-over-quarter.
- 27 funds opened new NPK International positions in Q2 2020 and 32 closed out, a net change of -5 holders.
- The largest NPK International buyer in Q2 2020 was Ameriprise, an estimated $4.42M added.
- The largest NPK International seller in Q2 2020 was Victory Capital Management, an estimated $6.61M sold.
Based on aggregated 13F filings for Q2 2020.