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NPKI

NPK International

158 hedge funds and large institutions have $494M invested in NPK International in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $369M → $494M (+$125M)

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.64% less ownership

Funds ownership: 101.07%100.44% (-0.64%)

1% less funds holding

Funds holding: 160158 (-2)

86% less call options, than puts

Call options by funds: $66K | Put options by funds: $484K

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
57
Reduced
48
Closed
21
Calls
$66K
Puts
$484K
Net Calls
-$418K
Net Calls Change
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M +$22.2M +4,542,725 +112%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.3M +$1.44M +295,347 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M -$3.95M -807,407 -11%
BFA
4
BlackRock Fund Advisors
California
$34.6M +$1.52M +309,938 +5%
OAMA
5
Oslo Asset Management AS
Norway
$30M
ClearBridge Investments
6
ClearBridge Investments
New York
$21.7M +$55.9K +11,434 +0.3%
Northern Trust
7
Northern Trust
Illinois
$18.1M -$288K -58,939 -2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$17.8M -$943K -192,679 -6%
RA
9
Royce & Associates
New York
$16.7M +$626K +128,000 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$14.6M -$2.18M -446,500 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.3M +$2.66M +542,836 +28%
BIT
12
BlackRock Institutional Trust
California
$13M -$121K -24,681 -1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$12M -$1.1M -225,529 -10%
State Street
14
State Street
Massachusetts
$11.5M +$125K +25,620 +1%
Millennium Management
15
Millennium Management
New York
$11.5M +$899K +183,746 +10%
Wells Fargo
16
Wells Fargo
California
$9.9M -$1.81M -369,439 -18%
BA
17
BlackRock Advisors
Delaware
$9.43M +$1.55M +317,684 +24%
Franklin Resources
18
Franklin Resources
California
$8.86M
Norges Bank
19
Norges Bank
Norway
$5.91M -$1.59M -325,467 -24%
Boston Partners
20
Boston Partners
Massachusetts
$5.1M +$4.31M +880,280 New
HA
21
Heartland Advisors
Wisconsin
$4.88M +$1.19M +243,731 +41%
RFS
22
Rockefeller Financial Services
New York
$4.8M +$9.73K +1,990 +0.2%
NM
23
Newtyn Management
New York
$4.62M
Charles Schwab
24
Charles Schwab
California
$3.98M +$804K +164,374 +31%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.53M +$71.5K +14,610 +2%

NPKI Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2016, worth a combined $494M — up 34% from $369M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPKI positions and 21 closed out — a net gain of 1 holder — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $15.4M sold.

  • 158 institutional investors held NPK International (NPKI) as of Q2 2016, down from 160 in Q1 2016.
  • Funds reported $494M of NPK International stock for Q2 2016, up 34% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q2 2016 and 21 closed out, a net change of +1 holder.
  • The largest NPK International buyer in Q2 2016 was Fidelity Investments, an estimated $22.2M added.
  • The largest NPK International seller in Q2 2016 was Vaughan Nelson Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2016.