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NPKI

NPK International
NPKI

162 hedge funds and large institutions have $830M invested in NPK International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,032% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $37K

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

0.21% more ownership

Funds ownership: 103.44% → 103.65% (+0.21%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 165 → 162 (-3)

23% less capital invested

Capital invested by funds: $1.08B → $830M (-$246M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
62
Reduced
53
Closed
23
Calls
$4.49M
Puts
$37K
Net Calls
+$4.45M
Net Calls Change
+$4.45M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.8M
2
RIM
RS Investment Management
California
+$9.98M
3
IA
Icon Advisers
Colorado
+$9.93M
4
BFA
BlackRock Fund Advisors
California
+$5.5M
5
AIM
Artemis Investment Management
United Kingdom
+$5.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$40M
2
Ameriprise
Ameriprise
Minnesota
-$8.49M
3
OAMA
Oslo Asset Management AS
Norway
-$5.97M
4
CAM
Cortina Asset Management
Wisconsin
-$5.23M
5
Artisan Partners
Artisan Partners
Wisconsin
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.9M +$3.08M +289,469 +4%
Wells Fargo
2
Wells Fargo
California
$63.2M -$1.71M -160,748 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.9M -$435K -40,925 -0.8%
EARNEST Partners
4
EARNEST Partners
Georgia
$48.6M -$376K -35,420 -0.7%
BFA
5
BlackRock Fund Advisors
California
$47M +$5.5M +517,542 +12%
ClearBridge Investments
6
ClearBridge Investments
New York
$37.3M +$5.04M +474,017 +14%
LSV Asset Management
7
LSV Asset Management
Illinois
$35.6M +$1.58M +148,849 +4%
RIM
8
RS Investment Management
California
$33.5M +$9.98M +938,786 +36%
Northern Trust
9
Northern Trust
Illinois
$26.9M +$46.3K +4,360 +0.2%
Artisan Partners
10
Artisan Partners
Wisconsin
$23.5M -$5.1M -479,578 -16%
RA
11
Royce & Associates
New York
$23.1M -$1.04M -98,000 -4%
BIT
12
BlackRock Institutional Trust
California
$22.3M +$204K +19,225 +0.8%
OAMA
13
Oslo Asset Management AS
Norway
$21.4M -$5.97M -562,000 -20%
TSW
14
Thompson Siegel & Walmsley
Virginia
$19.9M +$1.47M +138,364 +7%
HA
15
Heartland Advisors
Wisconsin
$19.1M -$2.1M -197,535 -9%
State Street
16
State Street
Massachusetts
$18.4M +$34.1K +3,212 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$14.9M -$40M -3,766,683 -71%
KG
18
Killen Group
Pennsylvania
$13.5M +$16K +1,510 +0.1%
Millennium Management
19
Millennium Management
New York
$13.3M +$13.8M +1,295,706 +1,254%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.1M -$1.41M -132,239 -9%
Norges Bank
21
Norges Bank
Norway
$10.5M +$2.91M +274,025 +33%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.2M – – –
Ameriprise
23
Ameriprise
Minnesota
$9.06M -$8.49M -798,722 -46%
IA
24
Icon Advisers
Colorado
$8.91M +$9.93M +934,062 New
TA
25
Teachers Advisors
New York
$8.62M +$1.21M +113,700 +14%
1
2 3 4 5

NPKI Hedge Fund Activity: Q4 2014 in Review

162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2014, worth a combined $830M — down 23% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NPKI and 22 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 62 added.

The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $40M.

  • 162 institutional investors held NPK International (NPKI) as of Q4 2014, down from 165 in Q3 2014.
  • Funds reported $830M of NPK International stock for Q4 2014, down 23% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q4 2014 and 23 closed out, a net change of -1 holder.
  • The largest NPK International buyer in Q4 2014 was Millennium Management, an estimated $13.8M added.
  • The largest NPK International seller in Q4 2014 was Goldman Sachs, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2014.