NPK International
NPKI
162 hedge funds and large institutions have $830M invested in NPK International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.
12,032% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $37K
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
0.21% more ownership
Funds ownership: 103.44% → 103.65% (+0.21%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 165 → 162 (-3)
23% less capital invested
Capital invested by funds: $1.08B → $830M (-$246M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$40M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.49M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$5.97M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.23M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Investments
New York
| – | -$179K | -14,427 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$172K | -13,835 | Closed |
|
|
PAM
178
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$171K | -13,742 | Closed |
|
|
MAM
179
Martingale Asset Management
Boston,
Massachusetts
| – | -$152K | -12,206 | Closed |
|
|
OC
180
Oppenheimer & Co
New York
| – | -$149K | -12,000 | Closed |
|
|
CAS
181
CTC Alternative Strategies
Chicago,
Illinois
| – | -$141K | -11,300 | Closed |
|
182
BNP Paribas Financial Markets
Paris,
France
| – | -$61.3K | -4,929 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11.6K | -1,089 | -98% |
|
|
SFU
184
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$11K | -876 | Closed |
|
|
PIM
185
Parasol Investment Management
Westmont,
Illinois
| – | -$2K | -173 | Closed |
|
NPKI Hedge Fund Activity: Q4 2014 in Review
162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2014, worth a combined $830M — down 23% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NPKI and 22 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 62 added.
The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $40M.
- 162 institutional investors held NPK International (NPKI) as of Q4 2014, down from 165 in Q3 2014.
- Funds reported $830M of NPK International stock for Q4 2014, down 23% quarter-over-quarter.
- 22 funds opened new NPK International positions in Q4 2014 and 23 closed out, a net change of -1 holder.
- The largest NPK International buyer in Q4 2014 was Millennium Management, an estimated $13.8M added.
- The largest NPK International seller in Q4 2014 was Goldman Sachs, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2014.