NPKI

NPK International Inc.
NPKI

Overview Fund Activity

178 hedge funds and large institutions have $834M invested in NPK International Inc. 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.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
20
Increased
59
Reduced
64
Closed
11
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$14K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$3.47M
2
Millennium Management
Millennium Management
New York
+$3.27M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.65M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.29M
5
KCM
Kennedy Capital Management
Missouri
+$2.06M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$7.33M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.44M
3
RA
Royce & Associates
New York
-$2.39M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$6.72M +$2.65M +289,635 +65%
FP
27
Foundry Partners
Minnesota
$5.65M -$121K -13,225 -2%
TCM
28
Tieton Capital Management
Washington
$5.38M +$592K +64,640 +12%
TG
29
TCW Group
California
$5.09M +$138K +15,016 +3%
Invesco
30
Invesco
Georgia
$4.96M -$102K -11,087 -2%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$4.69M -$1.13M -123,761 -19%
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.58M -$600K -65,488 -12%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.46M -$2.04M -222,441 -31%
Millennium Management
34
Millennium Management
New York
$4.23M +$3.27M +357,065 +342%
TCIM
35
TIAA CREF Investment Management
New York
$3.82M – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.77M -$313K -34,160 -8%
KCM
37
Kennedy Capital Management
Missouri
$3.67M +$2.06M +225,323 +129%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.38M -$125K -13,652 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.14M -$168K -18,377 -5%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.92M +$752K +82,092 +35%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.71M -$124K -13,510 -4%
EARNEST Partners
42
EARNEST Partners
Georgia
$2.66M -$236K -25,810 -8%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.65M -$743K -81,144 -22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.51M +$19.1K +2,086 +0.8%
Deutsche Bank
45
Deutsche Bank
Germany
$2.49M -$1.72M -188,282 -41%
TA
46
Teachers Advisors
New York
$2.32M -$9.35K -1,021 -0.4%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$2.29M +$494K +53,924 +28%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.29M +$2.29M +249,451 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.28M +$159K +17,367 +7%
NAP
50
New Amsterdam Partners
New York
$2.18M -$7.4K -808 -0.3%
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