NPK International
NPKI
163 hedge funds and large institutions have $1.09B invested in NPK International in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.
200% more call options, than puts
Call options by funds: $6K | Put options by funds: $2K
6% more capital invested
Capital invested by funds: $1.03B → $1.09B (+$63.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.81% less ownership
Funds ownership: 103.77% → 102.96% (-0.81%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 166 → 163 (-3)
23% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.81M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.12M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$5.94M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$17.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.8M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Tudor Investment Corp
Stamford,
Connecticut
| – | -$140K | -12,211 | Closed |
|
|
OC
177
Oppenheimer & Co
New York
| – | -$138K | -12,073 | Closed |
|
|
PAM
178
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$126K | -11,015 | Closed |
|
|
AL
179
Airain Ltd
St. Peter Port,
Guernsey
| – | -$121K | -10,525 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$18.7K | -1,600 | Closed |
|
181
Credit Agricole
Montrouge Cedex,
France
| – | -$9K | -775 | Closed |
|
182
Creative Planning
Overland Park,
Kansas
| – | -$2.33K | -200 | -90% |
|
|
TAM
183
Tocqueville Asset Management
New York
| – | -$1K | -108 | Closed |
|
NPKI Hedge Fund Activity: Q2 2014 in Review
163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2014, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NPKI and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 51 added.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.1M. The largest seller was Oslo Asset Management AS, cutting an estimated $17.2M.
- 163 institutional investors held NPK International (NPKI) as of Q2 2014, down from 166 in Q1 2014.
- Funds reported $1.09B of NPK International stock for Q2 2014, up 6.2% quarter-over-quarter.
- 19 funds opened new NPK International positions in Q2 2014 and 21 closed out, a net change of -2 holders.
- The largest NPK International buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $10.1M added.
- The largest NPK International seller in Q2 2014 was Oslo Asset Management AS, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2014.