NPK International
NPKI
170 hedge funds and large institutions have $630M invested in NPK International in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
0.86% more ownership
Funds ownership: 100.13% → 100.99% (+0.86%)
7% less funds holding
Funds holding: 183 → 170 (-13)
33% less capital invested
Capital invested by funds: $938M → $630M (-$308M)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.91M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.17M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$4.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.97M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.69M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$6.55M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.07M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.72M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.61M |
NPKI Hedge Fund Activity: Q4 2018 in Review
170 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2018, worth a combined $630M — down 33% from $938M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NPKI and 17 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 69 added.
The largest buyer was Wellington Management Group, adding an estimated $6.91M. The largest seller was Millennium Management, cutting an estimated $6.69M.
- 170 institutional investors held NPK International (NPKI) as of Q4 2018, down from 183 in Q3 2018.
- Funds reported $630M of NPK International stock for Q4 2018, down 33% quarter-over-quarter.
- 17 funds opened new NPK International positions in Q4 2018 and 30 closed out, a net change of -13 holders.
- The largest NPK International buyer in Q4 2018 was Wellington Management Group, an estimated $6.91M added.
- The largest NPK International seller in Q4 2018 was Millennium Management, an estimated $6.69M sold.
Based on aggregated 13F filings for Q4 2018.