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NPKI

NPK International
NPKI

165 hedge funds and large institutions have $1.08B invested in NPK International in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6K | Put options by funds: $3K

1% more funds holding

Funds holding: 163 → 165 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.48% more ownership

Funds ownership: 102.96% → 103.44% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $1.09B → $1.08B (-$12.6M)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
44
Reduced
67
Closed
21
Calls
$6K
Puts
$3K
Net Calls
+$3K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$31.7M
2
TA
Teachers Advisors
New York
+$8.22M
3
UOC
UBS O'Connor
Illinois
+$3.83M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.53M
5
Invesco
Invesco
Georgia
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$7.64M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.22M
4
Wells Fargo
Wells Fargo
California
-$6.97M
5
OCG
Opus Capital Group
Ohio
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
176
A.R.T. Advisors
New York
– -$322K -25,921 Closed
BUB
177
BBVA USA Bancshares
Texas
– -$290K -23,236 Closed
QSS
178
Quantitative Systematic Strategies
Florida
– -$237K -19,046 Closed
SCM
179
Stevens Capital Management
Pennsylvania
– -$219K -17,584 Closed
PP
180
Paloma Partners
Connecticut
– -$189K -15,168 Closed
CC
181
Cipher Capital
New York
– -$147K -11,791 Closed
EMG
182
Ellington Management Group
Connecticut
– -$136K -10,900 Closed
VFA
183
Virtus Fund Advisers
Connecticut
– -$90K -7,241 Closed
QT
184
Quantbot Technologies
New York
– -$5K -444 Closed
OSAM
185
O'Shaughnessy Asset Management
Connecticut
– -$2K -179 Closed
4 5 6 7
8

NPKI Hedge Fund Activity: Q3 2014 in Review

165 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2014, worth a combined $1.08B — down 1.2% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NPKI positions and 21 closed out — a net gain of 2 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $31.7M. The largest seller was Norges Bank, cutting an estimated $10.2M.

  • 165 institutional investors held NPK International (NPKI) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $1.08B of NPK International stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 23 funds opened new NPK International positions in Q3 2014 and 21 closed out, a net change of +2 holders.
  • The largest NPK International buyer in Q3 2014 was RS Investment Management, an estimated $31.7M added.
  • The largest NPK International seller in Q3 2014 was Norges Bank, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.