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NPKI

NPK International
NPKI

168 hedge funds and large institutions have $770M invested in NPK International in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

4% more funds holding

Funds holding: 162 → 168 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.99% less ownership

Funds ownership: 103.65% → 100.66% (-3%)

7% less capital invested

Capital invested by funds: $830M → $770M (-$59.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
63
Reduced
49
Closed
21
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$16.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$9.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.08M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.79M
5
ETM
Euclidean Technologies Management
Washington
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$17.9M
2
HA
Heartland Advisors
Wisconsin
-$9.52M
3
Artisan Partners
Artisan Partners
Wisconsin
-$8.11M
4
AIM
Artemis Investment Management
United Kingdom
-$4.94M
5
RA
Royce & Associates
New York
-$4.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
176
ArrowMark Colorado Holdings
Colorado
– -$856K -89,718 Closed
TAM
177
THB Asset Management
Connecticut
– -$730K -76,600 Closed
NCCM
178
Nine Chapters Capital Management
New Jersey
– -$637K -66,800 Closed
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
– -$462K -48,400 Closed
GT
180
Glenmede Trust
Pennsylvania
– -$364K -38,270 Closed
AW
181
Alpha Windward
Massachusetts
– -$348K -36,480 Closed
HCM
182
Highbridge Capital Management
New York
– -$335K -35,089 Closed
SCM
183
Sterling Capital Management
North Carolina
– -$317K -33,265 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$243K -25,441 Closed
Los Angeles Capital Management
185
Los Angeles Capital Management
California
– -$194K -20,305 Closed
GHAM
186
Gilman Hill Asset Management
Connecticut
– -$161K -16,864 Closed
GCP
187
GSA Capital Partners
United Kingdom
– -$96K -10,037 Closed
FMT
188
First Mercantile Trust
Tennessee
– -$55K -5,740 Closed
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
– -$3K -285 Closed
4 5 6 7
8

NPKI Hedge Fund Activity: Q1 2015 in Review

168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2015, worth a combined $770M — down 7.2% from $830M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NPKI positions and 21 closed out — a net gain of 8 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Wells Fargo, cutting an estimated $17.9M.

  • 168 institutional investors held NPK International (NPKI) as of Q1 2015, up from 162 in Q4 2014.
  • Funds reported $770M of NPK International stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 29 funds opened new NPK International positions in Q1 2015 and 21 closed out, a net change of +8 holders.
  • The largest NPK International buyer in Q1 2015 was Millennium Management, an estimated $16.1M added.
  • The largest NPK International seller in Q1 2015 was Wells Fargo, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2015.