We are live on ! Find out more
NPKI

NPK International
NPKI

187 hedge funds and large institutions have $715M invested in NPK International in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

8% more funds holding

Funds holding: 173 → 187 (+14)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.9% less ownership

Funds ownership: 104.74% → 98.84% (-5.9%)

8% less capital invested

Capital invested by funds: $773M → $715M (-$58.7M)

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
67
Reduced
62
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$9.63M
2
HA
Heartland Advisors
Wisconsin
+$6.94M
3
MWNA
Marshall Wace North America
New York
+$3.14M
4
EVM
Eaton Vance Management
Massachusetts
+$3.07M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.9M
2
Invesco
Invesco
Georgia
-$2.73M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$2.22M
4
OAMA
Oslo Asset Management AS
Norway
-$1.96M
5
Franklin Resources
Franklin Resources
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$96.5M -$30K -3,428 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.3M -$427K -48,745 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61M +$776K +88,668 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$35.5M +$2.63M +300,271 +7%
DCM
5
Daruma Capital Management
New York
$34.2M -$1.28M -146,094 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$30.9M +$48K +5,482 +0.1%
RA
7
Royce & Associates
New York
$25.8M -$155K -17,700 -0.6%
Northern Trust
8
Northern Trust
Illinois
$24.4M +$74.2K +8,471 +0.3%
Millennium Management
9
Millennium Management
New York
$21.9M +$281K +32,044 +1%
OAMA
10
Oslo Asset Management AS
Norway
$21.1M -$1.96M -224,000 -8%
State Street
11
State Street
Massachusetts
$19.4M -$775K -88,485 -4%
EIP
12
Epoch Investment Partners
New York
$15.5M +$782K +89,270 +5%
Ameriprise
13
Ameriprise
Minnesota
$14.6M +$9.63M +1,099,852 +156%
HA
14
Heartland Advisors
Wisconsin
$13M +$6.94M +792,855 +98%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$12.4M +$13.4M +1,528,894 New
TA
16
Teachers Advisors
New York
$12.1M +$9.03K +1,031 +0.1%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$11.6M -$423K -48,270 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.2M -$792K -90,473 -6%
Wells Fargo
19
Wells Fargo
California
$10.9M -$183K -20,949 -2%
Norges Bank
20
Norges Bank
Norway
$8.42M – – –
Franklin Resources
21
Franklin Resources
California
$7.99M -$1.38M -157,900 -14%
Charles Schwab
22
Charles Schwab
California
$7.86M +$794K +90,675 +10%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$7.55M -$114K -13,025 -1%
Goldman Sachs
24
Goldman Sachs
New York
$6.29M +$697K +79,634 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.07M +$153K +17,460 +2%
1
2 3 4 5

NPKI Hedge Fund Activity: Q1 2018 in Review

187 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2018, worth a combined $715M — down 7.6% from $773M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NPKI positions and 10 closed out — a net gain of 15 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.63M. The largest seller was Fidelity Investments, cutting an estimated $42.9M.

  • 187 institutional investors held NPK International (NPKI) as of Q1 2018, up from 173 in Q4 2017.
  • Funds reported $715M of NPK International stock for Q1 2018, down 7.6% quarter-over-quarter.
  • 25 funds opened new NPK International positions in Q1 2018 and 10 closed out, a net change of +15 holders.
  • The largest NPK International buyer in Q1 2018 was Ameriprise, an estimated $9.63M added.
  • The largest NPK International seller in Q1 2018 was Fidelity Investments, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2018.