We are live on ! Find out more
NPKI

NPK International

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

1% less funds holding

Funds holding: 184183 (-1)

0.63% less ownership

Funds ownership: 100.76%100.13% (-0.63%)

2% less capital invested

Capital invested by funds: $953M → $938M (-$15.1M)

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
74
Reduced
46
Closed
20
Calls
$550K
Puts
Net Calls
+$550K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$6.91M +676,028 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.3M +$3.3M +322,856 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.9M +$1.1M +107,424 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$58.6M +$20.8M +2,039,238 +56%
ClearBridge Investments
5
ClearBridge Investments
New York
$40.4M +$537K +52,587 +1%
Ameriprise
6
Ameriprise
Minnesota
$32.7M +$3.1M +303,451 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32M -$98.5K -9,636 -0.3%
Northern Trust
8
Northern Trust
Illinois
$31.5M -$1.06M -104,175 -3%
RA
9
Royce & Associates
New York
$30M -$1.31M -128,196 -4%
State Street
10
State Street
Massachusetts
$29.5M +$2.34M +229,127 +9%
VNIM
11
Vaughan Nelson Investment Management
Texas
$28.7M +$7.88M +770,950 +39%
HA
12
Heartland Advisors
Wisconsin
$19.2M +$1.75M +171,385 +10%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$16.9M +$69.8K +6,830 +0.4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$15.9M +$1.47M +143,541 +10%
Wells Fargo
15
Wells Fargo
California
$15.8M -$316K -30,950 -2%
Goldman Sachs
16
Goldman Sachs
New York
$13M +$359K +35,092 +3%
BTW
17
Boston Trust Walden
Massachusetts
$11.3M +$11.2M +1,093,066 New
Norges Bank
18
Norges Bank
Norway
$10.8M
Charles Schwab
19
Charles Schwab
California
$9.99M -$469K -45,860 -5%
Millennium Management
20
Millennium Management
New York
$9.57M -$5.68M -556,283 -38%
Bank of America
21
Bank of America
North Carolina
$9.16M +$1.21M +118,675 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.03M +$380K +37,193 +4%
LSV Asset Management
23
LSV Asset Management
Illinois
$8.49M -$4.57M -446,719 -35%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.74M +$348K +34,034 +5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$7.42M -$2.21M -216,369 -23%

NPKI Hedge Fund Activity: Q3 2018 in Review

183 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2018, worth a combined $938M — down 1.6% from $953M 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 1.6% 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.