NPK International
NPKI
183 hedge funds and large institutions have $938M invested in NPK International in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 20 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 46
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 184 → 183 (-1)
0.63% less ownership
Funds ownership: 100.76% → 100.13% (-0.63%)
4% less capital invested
Capital invested by funds: $976M → $938M (-$37.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.8M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$11.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$7.88M |
| 4 |
BlackRock
New York
|
+$6.91M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$19.7M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$15M |
| 3 |
TA
Teachers Advisors
New York
|
-$13.2M |
| 4 |
Millennium Management
New York
|
-$5.68M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.57M |
NPKI Hedge Fund Activity: Q3 2018 in Review
183 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2018, worth a combined $938M — down 3.9% from $976M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NPKI positions and 20 closed out — a net gain of 1 holder — while 74 added to existing stakes and 46 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $20.8M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $19.7M sold.
- 183 institutional investors held NPK International (NPKI) as of Q3 2018, down from 184 in Q2 2018.
- Funds reported $938M of NPK International stock for Q3 2018, down 3.9% quarter-over-quarter.
- 21 funds opened new NPK International positions in Q3 2018 and 20 closed out, a net change of +1 holder.
- The largest NPK International buyer in Q3 2018 was Victory Capital Management, an estimated $20.8M added.
- The largest NPK International seller in Q3 2018 was Daruma Capital Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2018.