NPK International
NPKI
170 hedge funds and large institutions have $557M invested in NPK International in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
2% more funds holding
Funds holding: 167 → 170 (+3)
1.49% less ownership
Funds ownership: 100.51% → 99.02% (-1.5%)
19% less capital invested
Capital invested by funds: $690M → $557M (-$133M)
24% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 66
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $414K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$7.02M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.19M |
| 3 |
Goldman Sachs
New York
|
+$2.47M |
| 4 |
Millennium Management
New York
|
+$1.98M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.49M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$4.84M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.61M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantamental Technologies
White Plains,
New York
| – | -$47K | -6,110 | Closed |
|
|
PA
177
Parallel Advisors
San Francisco,
California
| – | -$19K | -2,528 | Closed |
|
178
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -356 | Closed |
|
|
QCG
179
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.37K | -211 | -66% |
|
|
HGWM
180
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -160 | Closed |
|
|
MPWT
181
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -117 | Closed |
|
182
Simplex Trading
Chicago,
Illinois
| – | +$703 | +108 | New |
|
NPKI Hedge Fund Activity: Q4 2019 in Review
170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2019, worth a combined $557M — down 19% from $690M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NPKI positions and 12 closed out — a net gain of 9 holders — while 50 added to existing stakes and 66 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $7.02M. The largest seller was Heartland Advisors, cutting an estimated $5.49M.
- 170 institutional investors held NPK International (NPKI) as of Q4 2019, up from 167 in Q3 2019.
- Funds reported $557M of NPK International stock for Q4 2019, down 19% quarter-over-quarter.
- 21 funds opened new NPK International positions in Q4 2019 and 12 closed out, a net change of +9 holders.
- The largest NPK International buyer in Q4 2019 was Russell Investments Group, an estimated $7.02M added.
- The largest NPK International seller in Q4 2019 was Heartland Advisors, an estimated $5.49M sold.
Based on aggregated 13F filings for Q4 2019.