NPKI

NPK International Inc.
NPKI

Overview Fund Activity

167 hedge funds and large institutions have $690M invested in NPK International Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
55
Reduced
56
Closed
13
Calls
–
Puts
$3.96M
Net Calls
-$3.96M
Net Calls Change
+$1.65M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.29M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.52M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.35M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$7.27M
5
VNIM
Vaughan Nelson Investment Management
Texas
$25.3M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$35K
2
MPAM
Monarch Partners Asset Management
Massachusetts
$3.65M
3
Wells Fargo
Wells Fargo
California
$8.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.03M
5
Goldman Sachs
Goldman Sachs
New York
$516K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tieton Capital Management
Washington
$5.08M +$345K +45,280 +7%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.02M -$952K -124,957 -16%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.72M +$651K +85,377 +16%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.35M +$1.73M +227,321 +66%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$4.24M +$345K +45,337 +9%
Federated Hermes
31
Federated Hermes
Pennsylvania
$4.03M +$442K +57,944 +12%
TG
32
TCW Group
California
$4.01M -$408K -53,554 -9%
Invesco
33
Invesco
Georgia
$3.98M -$357K -46,813 -8%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$3.65M -$3.91M -512,660 -52%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.29M +$2.69M +353,607 +450%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$3.13M +$21.3K +2,800 +0.7%
BCM
37
Bridgeway Capital Management
Texas
$2.96M +$785K +103,000 +36%
KCM
38
Kennedy Capital Management
Missouri
$2.61M -$800K -104,948 -23%
Morgan Stanley
39
Morgan Stanley
New York
$2.61M -$565K -74,202 -18%
EARNEST Partners
40
EARNEST Partners
Georgia
$2.52M -$48.9K -6,421 -2%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$2.52M +330,100 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.24M +$97.6K +12,811 +5%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.21M +$408K +53,591 +23%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.03M -$1.72M -225,600 -46%
Stifel Financial
45
Stifel Financial
Missouri
$2.03M -$587 -77 -0%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.91M +$11.3K +1,490 +0.6%
Boston Partners
47
Boston Partners
Massachusetts
$1.86M -$605K -79,420 -25%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M +$242K +31,696 +16%
Deutsche Bank
49
Deutsche Bank
Germany
$1.57M -$310K -40,745 -16%
PPA
50
Parametric Portfolio Associates
Washington
$1.44M -$126K -16,545 -8%
1
2
3 4 5