NPK International
NPKI
171 hedge funds and large institutions have $652M invested in NPK International in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
8% more capital invested
Capital invested by funds: $604M → $652M (+$47.5M)
6% more funds holding
Funds holding: 161 → 171 (+10)
4.73% more ownership
Funds ownership: 97.85% → 102.58% (+4.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
98% less call options, than puts
Call options by funds: $21K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.43M |
| 2 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$6.29M |
| 3 |
Lazard Asset Management
New York
|
+$5.55M |
| 4 |
Bank of New York Mellon
New York
|
+$3.19M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.58M |
| 2 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$5.84M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.04M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.62M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
176
Oxford Asset Management
Oxford,
United Kingdom
| – | -$623K | -84,640 | Closed |
|
177
SG Americas Securities
New York
| – | -$231K | -31,372 | Closed |
|
|
TSS
178
Two Sigma Securities
New York
| – | -$115K | -15,672 | Closed |
|
179
Walleye Trading
New York
| – | -$94K | -12,800 | Closed |
|
|
PFO
180
Pathstone Family Office
Englewood,
New Jersey
| – | -$15K | -2,000 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$14K | -1,900 | Closed |
|
182
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -1,072 | Closed |
|
|
CM
183
CoreCommodity Management
Stamford,
Connecticut
| – | -$4K | -512 | Closed |
|
|
PA
184
Parallel Advisors
San Francisco,
California
| – | +$181 | +25 | New |
|
NPKI Hedge Fund Activity: Q4 2016 in Review
171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2016, worth a combined $652M — up 7.9% from $604M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NPKI positions and 13 closed out — a net gain of 14 holders — while 58 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.43M. The largest seller was Brandywine Global Investment Management, cutting an estimated $7.58M.
- 171 institutional investors held NPK International (NPKI) as of Q4 2016, up from 161 in Q3 2016.
- Funds reported $652M of NPK International stock for Q4 2016, up 7.9% quarter-over-quarter.
- 27 funds opened new NPK International positions in Q4 2016 and 13 closed out, a net change of +14 holders.
- The largest NPK International buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.43M added.
- The largest NPK International seller in Q4 2016 was Brandywine Global Investment Management, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2016.