NPK International
NPKI
138 hedge funds and large institutions have $74.8M invested in NPK International in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 44 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
6.25% less ownership
Funds ownership: 99.02% → 92.78% (-6.2%)
19% less funds holding
Funds holding: 170 → 138 (-32)
68% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 44
87% less capital invested
Capital invested by funds: $557M → $74.8M (-$482M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.71M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$4M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.17M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$16.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.86M |
| 3 |
Bank of New York Mellon
New York
|
-$8.27M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$6.43M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.39M |
NPKI Hedge Fund Activity: Q1 2020 in Review
138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2020, worth a combined $74.8M — down 87% from $557M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of NPKI and 14 opened new positions — a net loss of 30 holders — while 45 trimmed existing stakes and 54 added.
The largest buyer was Morgan Stanley, adding an estimated $9.71M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $16.1M sold.
- 138 institutional investors held NPK International (NPKI) as of Q1 2020, down from 170 in Q4 2019.
- Funds reported $74.8M of NPK International stock for Q1 2020, down 87% quarter-over-quarter.
- 14 funds opened new NPK International positions in Q1 2020 and 44 closed out, a net change of -30 holders.
- The largest NPK International buyer in Q1 2020 was Morgan Stanley, an estimated $9.71M added.
- The largest NPK International seller in Q1 2020 was Vaughan Nelson Investment Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2020.