NPK International
NPKI
158 hedge funds and large institutions have $1.11B invested in NPK International in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 14 closing their positions.
111% more call options, than puts
Call options by funds: $434K | Put options by funds: $206K
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
18% more capital invested
Capital invested by funds: $935M → $1.11B (+$171M)
5% more funds holding
Funds holding: 151 → 158 (+7)
1.18% more ownership
Funds ownership: 98.71% → 99.89% (+1.2%)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31.3M |
| 2 |
ClearBridge Investments
New York
|
+$7.79M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$9.97M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$8.39M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.63M |
| 5 |
Goldman Sachs
New York
|
-$5.04M |
NPKI Hedge Fund Activity: Q3 2013 in Review
158 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2013, worth a combined $1.11B — up 18% from $935M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NPKI positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $31.3M. The largest seller was Oslo Asset Management AS, cutting an estimated $9.97M.
- 158 institutional investors held NPK International (NPKI) as of Q3 2013, up from 151 in Q2 2013.
- Funds reported $1.11B of NPK International stock for Q3 2013, up 18% quarter-over-quarter.
- 22 funds opened new NPK International positions in Q3 2013 and 14 closed out, a net change of +8 holders.
- The largest NPK International buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $31.3M added.
- The largest NPK International seller in Q3 2013 was Oslo Asset Management AS, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2013.