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NPKI

NPK International
NPKI

171 hedge funds and large institutions have $727M invested in NPK International in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $652M → $727M (+$75.7M)

3.37% more ownership

Funds ownership: 102.58% → 105.95% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0% more funds holding

Funds holding: 171 → 171 (0)

89% less call options, than puts

Call options by funds: $124K | Put options by funds: $1.08M

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
59
Closed
12
Calls
$124K
Puts
$1.08M
Net Calls
-$961K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$97M
2
DCM
Daruma Capital Management
New York
+$14M
3
EIP
Epoch Investment Partners
New York
+$13.9M
4
Millennium Management
Millennium Management
New York
+$8.96M
5
RFS
Rockefeller Financial Services
New York
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.09M
2
Norges Bank
Norges Bank
Norway
-$5.69M
3
LCM
Lafitte Capital Management
Texas
-$5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3M
5
Invesco
Invesco
Georgia
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$97M +12,616,732 +60,897%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M -$2.73M -354,897 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$1.84M +239,371 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.7M +$597K +77,639 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$30.5M +$52.9K +6,887 +0.2%
OAMA
6
Oslo Asset Management AS
Norway
$30.1M -$576K -75,000 -2%
RA
7
Royce & Associates
New York
$24.3M +$560K +72,831 +2%
Northern Trust
8
Northern Trust
Illinois
$23.1M +$69.1K +8,994 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.2M -$3M -390,209 -13%
State Street
10
State Street
Massachusetts
$19.6M +$2.15M +279,343 +13%
LSV Asset Management
11
LSV Asset Management
Illinois
$19M -$409K -53,213 -2%
Millennium Management
12
Millennium Management
New York
$18.7M +$8.96M +1,166,240 +102%
DCM
13
Daruma Capital Management
New York
$14.7M +$14M +1,815,487 New
EIP
14
Epoch Investment Partners
New York
$14.6M +$13.9M +1,806,807 New
Franklin Resources
15
Franklin Resources
California
$12.9M +$1.34M +174,750 +12%
Wells Fargo
16
Wells Fargo
California
$12.5M -$84.3K -10,966 -0.7%
RFS
17
Rockefeller Financial Services
New York
$11.1M +$4.17M +542,512 +65%
TA
18
Teachers Advisors
New York
$10.7M +$2.16M +281,549 +27%
TSW
19
Thompson Siegel & Walmsley
Virginia
$9.77M +$41.1K +5,351 +0.4%
Lazard Asset Management
20
Lazard Asset Management
New York
$9.37M +$1.73M +224,750 +24%
HA
21
Heartland Advisors
Wisconsin
$7.46M -$563K -73,300 -7%
Charles Schwab
22
Charles Schwab
California
$6.81M +$650K +84,574 +11%
HIMCH
23
Hartford Investment Management Co (HIMCO)
Connecticut
$6.09M -$879K -114,378 -13%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.34M +$165K +21,488 +3%
TCM
25
Tieton Capital Management
Washington
$5.33M -$123K -16,060 -2%
1
2 3 4 5

NPKI Hedge Fund Activity: Q1 2017 in Review

171 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2017, worth a combined $727M — up 12% from $652M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPKI positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $97M. The largest seller was Brandywine Global Investment Management, cutting an estimated $6.09M.

  • 171 institutional investors held NPK International (NPKI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $727M of NPK International stock for Q1 2017, up 12% quarter-over-quarter.
  • 18 funds opened new NPK International positions in Q1 2017 and 12 closed out, a net change of +6 holders.
  • The largest NPK International buyer in Q1 2017 was BlackRock, an estimated $97M added.
  • The largest NPK International seller in Q1 2017 was Brandywine Global Investment Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2017.