NPK International
NPKI
184 hedge funds and large institutions have $953M invested in NPK International in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 55
33% more capital invested
Capital invested by funds: $715M → $953M (+$239M)
1.92% more ownership
Funds ownership: 98.84% → 100.76% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 187 → 184 (-3)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$34.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.6M |
| 4 |
BlackRock
New York
|
+$10M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$24.5M |
| 2 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$19.4M |
| 3 |
Bank of New York Mellon
New York
|
-$13M |
| 4 |
Millennium Management
New York
|
-$12.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$7.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCAG
201
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$19K | -2,403 | Closed |
|
|
PFO
202
Pathstone Family Office
Englewood,
New Jersey
| – | -$16K | -2,000 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$8K | -1,000 | Closed |
|
|
IA
204
IFP Advisors
Tampa,
Florida
| – | -$2K | -200 | Closed |
|
205
SEI Investments
Oaks,
Pennsylvania
| – | -$274 | -27 | -42% |
|
|
JA
206
JOYN Advisors
Atlanta,
Georgia
| – | +$254 | +25 | New |
|
NPKI Hedge Fund Activity: Q2 2018 in Review
184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2018, worth a combined $953M — up 33% from $715M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NPKI and 20 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 77 added.
The largest buyer was Victory Capital Management, adding an estimated $34.8M. The largest seller was Daruma Capital Management, cutting an estimated $24.5M.
- 184 institutional investors held NPK International (NPKI) as of Q2 2018, down from 187 in Q1 2018.
- Funds reported $953M of NPK International stock for Q2 2018, up 33% quarter-over-quarter.
- 20 funds opened new NPK International positions in Q2 2018 and 23 closed out, a net change of -3 holders.
- The largest NPK International buyer in Q2 2018 was Victory Capital Management, an estimated $34.8M added.
- The largest NPK International seller in Q2 2018 was Daruma Capital Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q2 2018.