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NPKI

NPK International
NPKI

174 hedge funds and large institutions have $660M invested in NPK International in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

2% more funds holding

Funds holding: 171 → 174 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.81% less ownership

Funds ownership: 105.95% → 101.14% (-4.8%)

9% less capital invested

Capital invested by funds: $727M → $660M (-$66.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $329K

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
60
Reduced
54
Closed
20
Calls
–
Puts
$329K
Net Calls
-$329K
Net Calls Change
+$632K

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$30.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$5.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$9.2M
4
BlackRock
BlackRock
New York
-$5.02M
5
EAM
Eagle Asset Management
Florida
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
176
Wedge Capital Management
North Carolina
– -$421K -51,959 Closed
AL
177
Airain Ltd
Guernsey
– -$272K -33,543 Closed
TA
178
Teton Advisors
New York
– -$194K -23,900 Closed
GCP
179
GSA Capital Partners
United Kingdom
– -$140K -17,339 Closed
Verition Fund Management
180
Verition Fund Management
Connecticut
– -$137K -16,862 Closed
PAM
181
Princeton Alpha Management
New Jersey
– -$115K -14,189 Closed
DCM
182
Driehaus Capital Management
Illinois
– -$114K -14,022 Closed
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
– -$96K -11,800 Closed
ProShare Advisors
184
ProShare Advisors
Maryland
– -$93K -11,520 Closed
EMG
185
Ellington Management Group
Connecticut
– -$90K -11,100 Closed
CM
186
CoreCommodity Management
Connecticut
– -$45K -5,563 Closed
MCM
187
McKinley Capital Management
Alaska
– -$30K -3,659 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$25.5K -3,340 Closed
FPF
189
FNY Partners Fund
New York
– -$12K -1,500 Closed
TDC
190
Thompson Davis & Co
Virginia
– -$8K -1,000 Closed
Group One Trading
191
Group One Trading
Illinois
– -$2K -200 Closed
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
– +$114 +15 New
SEI Investments
193
SEI Investments
Pennsylvania
– +$496 +65 New
4 5 6 7
8

NPKI Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2017, worth a combined $660M — down 9.2% from $727M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NPKI positions and 20 closed out — a net gain of 3 holders — while 60 added to existing stakes and 54 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $30.6M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 174 institutional investors held NPK International (NPKI) as of Q2 2017, up from 171 in Q1 2017.
  • Funds reported $660M of NPK International stock for Q2 2017, down 9.2% quarter-over-quarter.
  • 23 funds opened new NPK International positions in Q2 2017 and 20 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q2 2017 was Daruma Capital Management, an estimated $30.6M added.
  • The largest NPK International seller in Q2 2017 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2017.