We are live on ! Find out more
NPKI

NPK International

168 hedge funds and large institutions have $770M invested in NPK International in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

4% more funds holding

Funds holding: 162168 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.99% less ownership

Funds ownership: 103.65%100.66% (-3%)

7% less capital invested

Capital invested by funds: $830M → $770M (-$59.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
63
Reduced
49
Closed
21
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.4M +$590K +64,577 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.6M +$5.08M +555,495 +10%
BFA
3
BlackRock Fund Advisors
California
$46.6M +$1.7M +186,165 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$42.7M -$3.8M -416,077 -8%
Wells Fargo
5
Wells Fargo
California
$42.5M -$17.9M -1,958,329 -30%
ClearBridge Investments
6
ClearBridge Investments
New York
$35.7M +$80.4K +8,797 +0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$33.8M -$177K -19,408 -0.5%
RIM
8
RS Investment Management
California
$30.8M -$1.23M -134,150 -4%
Millennium Management
9
Millennium Management
New York
$28.8M +$16.1M +1,764,749 +126%
Northern Trust
10
Northern Trust
Illinois
$27.4M +$1.68M +183,493 +7%
BIT
11
BlackRock Institutional Trust
California
$21.3M +$22.5K +2,464 +0.1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.6M +$1.66M +181,425 +9%
OAMA
13
Oslo Asset Management AS
Norway
$20.5M
State Street
14
State Street
Massachusetts
$17.8M +$251K +27,480 +1%
RA
15
Royce & Associates
New York
$17.2M -$4.86M -532,000 -22%
Goldman Sachs
16
Goldman Sachs
New York
$14.6M +$340K +37,229 +2%
Artisan Partners
17
Artisan Partners
Wisconsin
$14.4M -$8.11M -887,012 -36%
Norges Bank
18
Norges Bank
Norway
$10.1M
Citadel Advisors
19
Citadel Advisors
Florida
$9.97M +$9.69M +1,059,781 +3,042%
KG
20
Killen Group
Pennsylvania
$9.87M -$3.05M -333,695 -24%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.73M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.39M -$3.11M -339,880 -25%
Ameriprise
23
Ameriprise
Minnesota
$9.13M +$481K +52,585 +6%
HA
24
Heartland Advisors
Wisconsin
$8.73M -$9.52M -1,041,600 -52%
IA
25
Icon Advisers
Colorado
$8.51M

NPKI Hedge Fund Activity: Q1 2015 in Review

168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2015, worth a combined $770M — down 7.2% from $830M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NPKI positions and 21 closed out — a net gain of 8 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Wells Fargo, cutting an estimated $17.9M.

  • 168 institutional investors held NPK International (NPKI) as of Q1 2015, up from 162 in Q4 2014.
  • Funds reported $770M of NPK International stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 29 funds opened new NPK International positions in Q1 2015 and 21 closed out, a net change of +8 holders.
  • The largest NPK International buyer in Q1 2015 was Millennium Management, an estimated $16.1M added.
  • The largest NPK International seller in Q1 2015 was Wells Fargo, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2015.