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NPKI

NPK International

173 hedge funds and large institutions have $773M invested in NPK International in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

1% less funds holding

Funds holding: 175173 (-2)

1.34% less ownership

Funds ownership: 106.08%104.74% (-1.3%)

15% less capital invested

Capital invested by funds: $908M → $773M (-$135M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
61
Reduced
58
Closed
22
Calls
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$441K +48,750 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.7M +$2.34M +258,443 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64M -$95.9K -10,597 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.6M -$4.28M -473,116 -9%
DCM
5
Daruma Capital Management
New York
$37.6M -$8.64M -953,989 -18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$35.2M +$4.83M +533,813 +15%
ClearBridge Investments
7
ClearBridge Investments
New York
$32.7M +$428K +47,271 +1%
RA
8
Royce & Associates
New York
$27.5M +$1.16M +128,296 +4%
Northern Trust
9
Northern Trust
Illinois
$25.8M -$409K -45,201 -1%
OAMA
10
Oslo Asset Management AS
Norway
$24.4M -$2.78M -306,805 -10%
Millennium Management
11
Millennium Management
New York
$23M -$4.9M -540,743 -17%
State Street
12
State Street
Massachusetts
$21.4M +$1.38M +152,079 +7%
EIP
13
Epoch Investment Partners
New York
$15.7M -$438K -48,387 -3%
RFS
14
Rockefeller Financial Services
New York
$13.2M +$1.11M +122,077 +9%
TA
15
Teachers Advisors
New York
$12.9M +$21.5K +2,372 +0.2%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$12.7M -$197K -21,719 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$12.7M -$6.74M -744,427 -34%
Wells Fargo
18
Wells Fargo
California
$11.8M +$921K +101,730 +8%
Franklin Resources
19
Franklin Resources
California
$9.84M -$4.11M -454,200 -28%
Norges Bank
20
Norges Bank
Norway
$8.94M +$1.27M +140,551 +16%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$8.13M +$1.87M +206,850 +28%
Charles Schwab
22
Charles Schwab
California
$7.56M +$213K +23,488 +3%
HA
23
Heartland Advisors
Wisconsin
$6.96M +$52.5K +5,804 +0.7%
Invesco
24
Invesco
Georgia
$6.41M +$2.67M +294,556 +65%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.29M +$32.5K +3,588 +0.5%

NPKI Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2017, worth a combined $773M — down 15% from $908M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NPKI and 20 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Bank of New York Mellon, adding an estimated $4.83M. The largest seller was Daruma Capital Management, cutting an estimated $8.64M.

  • 173 institutional investors held NPK International (NPKI) as of Q4 2017, down from 175 in Q3 2017.
  • Funds reported $773M of NPK International stock for Q4 2017, down 15% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q4 2017 and 22 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q4 2017 was Bank of New York Mellon, an estimated $4.83M added.
  • The largest NPK International seller in Q4 2017 was Daruma Capital Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2017.