NPK International
NPKI
166 hedge funds and large institutions have $1.03B invested in NPK International in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 15 closing their positions.
3,006% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $62K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
2% more funds holding
Funds holding: 162 → 166 (+4)
0.95% more ownership
Funds ownership: 102.83% → 103.77% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
7% less capital invested
Capital invested by funds: $1.1B → $1.03B (-$77.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.55M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$7.91M |
| 3 |
Goldman Sachs
New York
|
+$7.06M |
| 4 |
ClearBridge Investments
New York
|
+$5.78M |
| 5 |
Bank of New York Mellon
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.72M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6.58M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.59M |
| 5 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$4.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
176
Smith Group Asset Management
Dallas,
Texas
| – | -$10K | -790 | Closed |
|
177
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -500 | Closed |
|
|
HNB
178
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -255 | Closed |
|
NPKI Hedge Fund Activity: Q1 2014 in Review
166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2014, worth a combined $1.03B — down 7% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NPKI positions and 15 closed out — a net gain of 5 holders — while 57 added to existing stakes and 60 trimmed.
The largest buyer was Royce & Associates, adding an estimated $9.55M. The largest seller was Wells Fargo, cutting an estimated $10M.
- 166 institutional investors held NPK International (NPKI) as of Q1 2014, up from 162 in Q4 2013.
- Funds reported $1.03B of NPK International stock for Q1 2014, down 7% quarter-over-quarter.
- 20 funds opened new NPK International positions in Q1 2014 and 15 closed out, a net change of +5 holders.
- The largest NPK International buyer in Q1 2014 was Royce & Associates, an estimated $9.55M added.
- The largest NPK International seller in Q1 2014 was Wells Fargo, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2014.