NPK International
NPKI
162 hedge funds and large institutions have $1.1B invested in NPK International in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
2.93% more ownership
Funds ownership: 99.89% → 102.83% (+2.9%)
3% more funds holding
Funds holding: 158 → 162 (+4)
0% less capital invested
Capital invested by funds: $1.11B → $1.1B (-$2.64M)
22% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 63
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $102K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$67M |
| 2 |
Goldman Sachs
New York
|
+$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 4 |
ClearBridge Investments
New York
|
+$6.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$17.2M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$16.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$15.3M |
| 4 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$8.75M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.87M |
NPKI Hedge Fund Activity: Q4 2013 in Review
162 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2013, worth a combined $1.1B — down 0.24% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NPKI positions and 22 closed out — a net gain of 5 holders — while 49 added to existing stakes and 63 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $67M. The largest seller was Walthausen & Co, exiting entirely with an estimated $17.2M sold.
- 162 institutional investors held NPK International (NPKI) as of Q4 2013, up from 158 in Q3 2013.
- Funds reported $1.1B of NPK International stock for Q4 2013, down 0.24% quarter-over-quarter.
- 27 funds opened new NPK International positions in Q4 2013 and 22 closed out, a net change of +5 holders.
- The largest NPK International buyer in Q4 2013 was EARNEST Partners, an estimated $67M added.
- The largest NPK International seller in Q4 2013 was Walthausen & Co, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2013.