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NPKI

NPK International
NPKI

169 hedge funds and large institutions have $460M invested in NPK International in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 164 → 169 (+5)

3% more capital invested

Capital invested by funds: $446M → $460M (+$14M)

0.04% more ownership

Funds ownership: 103.63% → 103.67% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

50% less call options, than puts

Call options by funds: $11K | Put options by funds: $22K

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
53
Reduced
54
Closed
24
Calls
$11K
Puts
$22K
Net Calls
-$11K
Net Calls Change
-$21K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.8M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.34M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$4.9M
4
BA
BlackRock Advisors
Delaware
+$3.98M
5
CIM
Calvert Investment Management
Maryland
+$3.19M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$4.87M
2
WC
Walthausen & Co
New York
-$4.23M
3
TC
TFS Capital
Pennsylvania
-$3.7M
4
Wells Fargo
Wells Fargo
California
-$3.5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.8M -$277K -48,080 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.4M -$1.39M -240,648 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.8M +$1.96M +339,589 +6%
BFA
4
BlackRock Fund Advisors
California
$29.5M +$2.04M +353,152 +7%
EARNEST Partners
5
EARNEST Partners
Georgia
$22.5M -$958K -166,096 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$20M +$180K +31,228 +0.8%
TSW
7
Thompson Siegel & Walmsley
Virginia
$18.4M +$95.6K +16,575 +0.5%
Northern Trust
8
Northern Trust
Illinois
$16.7M -$24.7K -4,287 -0.1%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.1M -$2.36M -408,785 -12%
OAMA
10
Oslo Asset Management AS
Norway
$15.7M +$1.95M +338,500 +13%
Millennium Management
11
Millennium Management
New York
$14.2M +$10.8M +1,876,638 +232%
VNIM
12
Vaughan Nelson Investment Management
Texas
$13M +$4.9M +848,550 +53%
RA
13
Royce & Associates
New York
$12.5M +$2.2M +381,825 +19%
BIT
14
BlackRock Institutional Trust
California
$11.7M +$127K +22,032 +1%
Wells Fargo
15
Wells Fargo
California
$11.1M -$3.5M -606,359 -22%
State Street
16
State Street
Massachusetts
$10.7M -$1.09M -188,390 -8%
Franklin Resources
17
Franklin Resources
California
$8.07M – – –
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$7.92M +$8.34M +1,444,860 +2,603%
Norges Bank
19
Norges Bank
Norway
$7.11M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.22M -$925K -160,384 -12%
Artisan Partners
21
Artisan Partners
Wisconsin
$5.24M -$1.11M -193,063 -16%
KG
22
Killen Group
Pennsylvania
$5.19M +$59.9K +10,375 +1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.17M – – –
RFS
24
Rockefeller Financial Services
New York
$4.44M -$58.7K -10,177 -1%
Ameriprise
25
Ameriprise
Minnesota
$4.33M -$304K -52,705 -6%
1
2 3 4 5

NPKI Hedge Fund Activity: Q4 2015 in Review

169 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2015, worth a combined $460M — up 3.1% from $446M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NPKI positions and 24 closed out — a net gain of 6 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $4.87M.

  • 169 institutional investors held NPK International (NPKI) as of Q4 2015, up from 164 in Q3 2015.
  • Funds reported $460M of NPK International stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 30 funds opened new NPK International positions in Q4 2015 and 24 closed out, a net change of +6 holders.
  • The largest NPK International buyer in Q4 2015 was Millennium Management, an estimated $10.8M added.
  • The largest NPK International seller in Q4 2015 was Renaissance Technologies, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2015.