NPK International
NPKI
175 hedge funds and large institutions have $908M invested in NPK International in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 18 closing their positions.
37% more capital invested
Capital invested by funds: $660M → $908M (+$247M)
19% more call options, than puts
Call options by funds: $554K | Put options by funds: $467K
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
4.94% more ownership
Funds ownership: 101.14% → 106.08% (+4.9%)
1% more funds holding
Funds holding: 174 → 175 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.72M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.44M |
| 4 |
Goldman Sachs
New York
|
+$1.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$8.12M |
| 2 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$4.71M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$4.11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.09M |
| 5 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
-$3.55M |
NPKI Hedge Fund Activity: Q3 2017 in Review
175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2017, worth a combined $908M — up 37% from $660M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NPKI positions and 18 closed out — a net gain of 3 holders — while 57 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, adding an estimated $21.3M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $8.12M sold.
- 175 institutional investors held NPK International (NPKI) as of Q3 2017, up from 174 in Q2 2017.
- Funds reported $908M of NPK International stock for Q3 2017, up 37% quarter-over-quarter.
- 21 funds opened new NPK International positions in Q3 2017 and 18 closed out, a net change of +3 holders.
- The largest NPK International buyer in Q3 2017 was Millennium Management, an estimated $21.3M added.
- The largest NPK International seller in Q3 2017 was Lazard Asset Management, an estimated $8.12M sold.
Based on aggregated 13F filings for Q3 2017.