NPK International
NPKI
162 hedge funds and large institutions have $608M 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $494M → $608M (+$114M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 159 → 162 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$6.08M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.33M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.95M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.9M |
| 2 |
Millennium Management
New York
|
-$5.21M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.27M |
| 5 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$3.83M |
NPKI Hedge Fund Activity: Q3 2016 in Review
162 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2016, worth a combined $608M — up 23% 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.
- 162 institutional investors held NPK International (NPKI) as of Q3 2016, up from 159 in Q2 2016.
- Funds reported $608M of NPK International stock for Q3 2016, up 23% 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.