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NPKI

NPK International

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.

New
Increased
Maintained
Reduced
Closed

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: 151158 (+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: 43 (-1)

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
52
Reduced
56
Closed
14
Calls
$434K
Puts
$206K
Net Calls
+$228K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$125M -$5.63M -478,512 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.2M +$502K +42,649 +0.8%
OAMA
3
Oslo Asset Management AS
Norway
$68.4M -$9.97M -846,958 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M +$5.6M +475,717 +10%
BFA
5
BlackRock Fund Advisors
California
$60.2M +$31.3M +2,662,352 +127%
LSV Asset Management
6
LSV Asset Management
Illinois
$55.8M -$215K -18,300 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$49.2M -$5.04M -428,653 -10%
OCG
8
Opus Capital Group
Ohio
$40.8M -$8.39M -712,800 -18%
Artisan Partners
9
Artisan Partners
Wisconsin
$38.4M -$1.13M -96,187 -3%
HA
10
Heartland Advisors
Wisconsin
$36M -$8.22M -698,591 -20%
Northern Trust
11
Northern Trust
Illinois
$35.4M -$428K -36,336 -1%
BIT
12
BlackRock Institutional Trust
California
$30.6M -$12.4K -1,050 -0%
ClearBridge Investments
13
ClearBridge Investments
New York
$30.5M +$7.79M +662,314 +38%
State Street
14
State Street
Massachusetts
$25.4M +$357K +30,298 +2%
Ameriprise
15
Ameriprise
Minnesota
$25.2M -$410K -34,831 -2%
KG
16
Killen Group
Pennsylvania
$19.6M -$2.02M -172,046 -10%
WC
17
Walthausen & Co
New York
$17.2M +$1.66M +141,200 +12%
TSW
18
Thompson Siegel & Walmsley
Virginia
$16.4M -$442K -37,520 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.3M +$5.15M +437,922 +57%
AL
20
AJO LP
Pennsylvania
$15.3M -$341K -29,000 -2%
RA
21
Royce & Associates
New York
$15.1M -$773K -65,700 -5%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$14.4M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11.4M
Norges Bank
24
Norges Bank
Norway
$10.4M
RFS
25
Rockefeller Financial Services
New York
$9.96M +$308K +26,206 +3%

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.