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NPKI

NPK International

163 hedge funds and large institutions have $1.09B invested in NPK International in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 103.77%102.96% (-0.81%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
51
Reduced
66
Closed
21
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$91.6M -$12.8M -1,100,075 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$81.2M +$4.97M +426,506 +7%
Goldman Sachs
3
Goldman Sachs
New York
$69M +$648K +55,569 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.5M -$875K -75,065 -1%
EARNEST Partners
5
EARNEST Partners
Georgia
$62.4M -$722K -61,947 -1%
BFA
6
BlackRock Fund Advisors
California
$56.9M -$4.11M -352,437 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.3M -$3.31M -284,200 -7%
Artisan Partners
8
Artisan Partners
Wisconsin
$44.4M -$2.14M -183,766 -5%
ClearBridge Investments
9
ClearBridge Investments
New York
$42.5M +$154K +13,191 +0.4%
OAMA
10
Oslo Asset Management AS
Norway
$35.6M -$17.2M -1,475,000 -34%
Northern Trust
11
Northern Trust
Illinois
$35.4M +$88.1K +7,556 +0.3%
BIT
12
BlackRock Institutional Trust
California
$30M -$261K -22,346 -0.9%
RA
13
Royce & Associates
New York
$29.5M +$4.59M +393,254 +20%
HA
14
Heartland Advisors
Wisconsin
$27.4M -$146K -12,520 -0.6%
State Street
15
State Street
Massachusetts
$26.4M -$430K -36,843 -2%
Ameriprise
16
Ameriprise
Minnesota
$25.2M +$435K +37,345 +2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$24.8M +$10.1M +864,943 +77%
Norges Bank
18
Norges Bank
Norway
$20.7M +$9.81M +841,026 +102%
KG
19
Killen Group
Pennsylvania
$17.9M -$1.1M -94,075 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17M -$398K -34,137 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$13.8M +$81.6K +7,000 +0.6%
RFS
22
Rockefeller Financial Services
New York
$10.1M -$2.61K -224 -0%
OCG
23
Opus Capital Group
Ohio
$9.28M -$7M -600,789 -45%
AQR Capital Management
24
AQR Capital Management
Connecticut
$9.07M +$356K +30,500 +4%
HW
25
Hancock Whitney
Mississippi
$9.04M +$933K +80,000 +12%

NPKI Hedge Fund Activity: Q2 2014 in Review

163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2014, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NPKI and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.1M. The largest seller was Oslo Asset Management AS, cutting an estimated $17.2M.

  • 163 institutional investors held NPK International (NPKI) as of Q2 2014, down from 166 in Q1 2014.
  • Funds reported $1.09B of NPK International stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q2 2014 and 21 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $10.1M added.
  • The largest NPK International seller in Q2 2014 was Oslo Asset Management AS, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.