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NPKI

NPK International

161 hedge funds and large institutions have $604M invested in NPK International in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $494M → $604M (+$110M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 158161 (+3)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

2.59% less ownership

Funds ownership: 100.44%97.85% (-2.6%)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $369K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
52
Reduced
51
Closed
16
Calls
$6K
Puts
$369K
Net Calls
-$363K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.4M -$4.27M -645,515 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.5M +$1.39M +209,588 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.9M +$2.37M +358,410 +6%
BFA
4
BlackRock Fund Advisors
California
$47.3M +$2.95M +446,895 +7%
OAMA
5
Oslo Asset Management AS
Norway
$33.8M -$3.83M -579,737 -11%
ClearBridge Investments
6
ClearBridge Investments
New York
$27.6M -$37K -5,597 -0.1%
Northern Trust
7
Northern Trust
Illinois
$22M -$959K -145,112 -5%
RA
8
Royce & Associates
New York
$20.8M -$397K -60,000 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.9M +$669K +101,229 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$18.5M
BIT
11
BlackRock Institutional Trust
California
$16.7M +$199K +30,044 +1%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$15.3M +$44.7K +6,757 +0.3%
State Street
13
State Street
Massachusetts
$14M -$652K -98,654 -5%
Wells Fargo
14
Wells Fargo
California
$12.4M -$137K -20,669 -1%
BA
15
BlackRock Advisors
Delaware
$12M +$6.33K +958 +0.1%
Franklin Resources
16
Franklin Resources
California
$11.3M
Norges Bank
17
Norges Bank
Norway
$9.74M +$2.42M +365,548 +36%
TSW
18
Thompson Siegel & Walmsley
Virginia
$9.41M -$11.9M -1,799,114 -58%
Millennium Management
19
Millennium Management
New York
$8.85M -$5.21M -788,742 -40%
TA
20
Teachers Advisors
New York
$7.79M +$6.08M +919,729 +665%
HA
21
Heartland Advisors
Wisconsin
$7.36M +$1.03M +155,879 +18%
RFS
22
Rockefeller Financial Services
New York
$6.1M
Invesco
23
Invesco
Georgia
$5.6M +$1.22M +184,806 +32%
TCM
24
Tieton Capital Management
Washington
$5.07M +$1.72M +260,660 +61%
Charles Schwab
25
Charles Schwab
California
$4.98M -$73.2K -11,070 -2%

NPKI Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2016, worth a combined $604M — up 22% from $494M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NPKI positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $6.08M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $11.9M.

  • 161 institutional investors held NPK International (NPKI) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $604M of NPK International stock for Q3 2016, up 22% quarter-over-quarter.
  • 19 funds opened new NPK International positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q3 2016 was Teachers Advisors, an estimated $6.08M added.
  • The largest NPK International seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.