NPK International
NPKI
178 hedge funds and large institutions have $834M invested in NPK International in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
32% more capital invested
Capital invested by funds: $630M → $834M (+$204M)
5% more funds holding
Funds holding: 170 → 178 (+8)
0.17% less ownership
Funds ownership: 100.99% → 100.82% (-0.17%)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$3.25M |
| 2 |
Millennium Management
New York
|
+$3.06M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.48M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.14M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.86M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.22M |
| 3 |
RA
Royce & Associates
New York
|
-$2.24M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.21M |
| 5 |
Renaissance Technologies
New York
|
-$1.91M |
NPKI Hedge Fund Activity: Q1 2019 in Review
178 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2019, worth a combined $834M — up 32% from $630M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NPKI positions and 11 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $3.25M. The largest seller was Victory Capital Management, cutting an estimated $6.86M.
- 178 institutional investors held NPK International (NPKI) as of Q1 2019, up from 170 in Q4 2018.
- Funds reported $834M of NPK International stock for Q1 2019, up 32% quarter-over-quarter.
- 20 funds opened new NPK International positions in Q1 2019 and 11 closed out, a net change of +9 holders.
- The largest NPK International buyer in Q1 2019 was ClearBridge Investments, an estimated $3.25M added.
- The largest NPK International seller in Q1 2019 was Victory Capital Management, an estimated $6.86M sold.
Based on aggregated 13F filings for Q1 2019.