NPK International
NPKI
160 hedge funds and large institutions have $369M invested in NPK International in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.
370% more call options, than puts
Call options by funds: $108K | Put options by funds: $23K
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.6% less ownership
Funds ownership: 103.67% → 101.07% (-2.6%)
5% less funds holding
Funds holding: 169 → 160 (-9)
20% less capital invested
Capital invested by funds: $460M → $369M (-$91M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 2 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$9.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.76M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.39M |
| 5 |
Bank of New York Mellon
New York
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.8M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$12.2M |
| 3 |
Millennium Management
New York
|
-$3.75M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$60K | -11,324 | Closed |
|
|
PP
177
Paloma Partners
Greenwich,
Connecticut
| – | -$54K | -10,271 | Closed |
|
178
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -3,454 | Closed |
|
179
Barclays
London,
United Kingdom
| – | -$3K | -521 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -235 | Closed |
|
|
IA
181
IFP Advisors
Tampa,
Florida
| – | -$1K | -200 | Closed |
|
NPKI Hedge Fund Activity: Q1 2016 in Review
160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2016, worth a combined $369M — down 20% from $460M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NPKI and 16 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 62 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $17.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $37.8M sold.
- 160 institutional investors held NPK International (NPKI) as of Q1 2016, down from 169 in Q4 2015.
- Funds reported $369M of NPK International stock for Q1 2016, down 20% quarter-over-quarter.
- 16 funds opened new NPK International positions in Q1 2016 and 25 closed out, a net change of -9 holders.
- The largest NPK International buyer in Q1 2016 was Fidelity Investments, an estimated $17.3M added.
- The largest NPK International seller in Q1 2016 was T. Rowe Price Associates, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2016.