NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $630M invested in NPK International Inc. 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.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-13
Holders Change %
-7.1%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
69
Reduced
51
Closed
30
Calls
$166K
Puts
–
Net Calls
+$166K
Net Calls Change
-$384K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.82M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.36M
3
HAM
Hillcrest Asset Management
Texas
+$4.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$2.13M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$6.55M
2
Millennium Management
Millennium Management
New York
-$5.64M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.43M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.15M
5
American Century Companies
American Century Companies
Missouri
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDBMI
176
Van Den Berg Management I
Texas
– -$462K -44,625 Closed
Two Sigma Advisers
177
Two Sigma Advisers
New York
– -$399K -38,591 Closed
Los Angeles Capital Management
178
Los Angeles Capital Management
California
– -$316K -30,494 Closed
HI
179
HBK Investments
Texas
– -$296K -28,600 Closed
BCM
180
BlueCrest Capital Management
Jersey
– -$236K -22,815 Closed
II
181
Ibex Investors
Colorado
– -$212K -20,455 Closed
CSS
182
Cubist Systematic Strategies
Connecticut
– -$161K -15,530 Closed
TI
183
Trexquant Investment
Connecticut
– -$154K -14,854 Closed
GC
184
Guggenheim Capital
Illinois
– -$134K -12,925 Closed
AIM
185
Assured Investment Management
New York
– -$133K -12,882 Closed
GCP
186
GSA Capital Partners
United Kingdom
– -$132K -12,791 Closed
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
– -$109K -10,514 Closed
SO
188
STRS Ohio
Ohio
– -$42K -4,100 Closed
SFM
189
Signet Financial Management
New Jersey
– -$5K -463 Closed
MAM
190
Meeder Asset Management
Ohio
– -$4K -379 Closed
Bessemer Group
191
Bessemer Group
New Jersey
– -$3K -322 Closed
SWP
192
Stratos Wealth Partners
Ohio
– -$3K -254 Closed
Fidelity Investments
193
Fidelity Investments
Massachusetts
– -$3K -250 Closed
WSTAM
194
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1K -75 Closed
4 5 6 7
8