NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $557M invested in NPK International Inc. in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
50
Reduced
66
Closed
12
Calls
$1K
Puts
$414K
Net Calls
-$413K
Net Calls Change
+$3.55M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.76M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.07M
3
Goldman Sachs
Goldman Sachs
New York
+$2.38M
4
Millennium Management
Millennium Management
New York
+$1.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.55M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$5.28M
2
Ameriprise
Ameriprise
Minnesota
-$5.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$4.66M
4
Wells Fargo
Wells Fargo
California
-$4.44M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tieton Capital Management
Washington
$4.52M +$341K +54,369 +8%
FP
27
Foundry Partners
Minnesota
$4.5M +$169K +26,934 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.46M -$84.4K -13,461 -2%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$4.39M +$902K +143,906 +26%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$3.94M +$58.9K +9,392 +2%
Morgan Stanley
31
Morgan Stanley
New York
$3.6M +$1.45M +231,318 +68%
BCM
32
Bridgeway Capital Management
Texas
$3.22M +$784K +125,000 +32%
Invesco
33
Invesco
Georgia
$3.19M -$84.4K -13,455 -3%
Boston Partners
34
Boston Partners
Massachusetts
$2.92M +$1.39M +221,719 +91%
Goldman Sachs
35
Goldman Sachs
New York
$2.81M +$2.38M +379,617 +560%
TG
36
TCW Group
California
$2.72M -$584K -93,068 -18%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.39M -$928K -148,090 -28%
Wells Fargo
38
Wells Fargo
California
$2.38M -$4.44M -707,446 -65%
EARNEST Partners
39
EARNEST Partners
Georgia
$2.27M +$199K +31,754 +10%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$95.4K +15,213 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.14M +$1.03M +163,562 +92%
Millennium Management
42
Millennium Management
New York
$2.07M +$1.91M +303,804 +1,185%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.92M +$80.1K +12,778 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.64M +$67.4K +10,747 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$1.61M +$320K +51,052 +25%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$187K -29,900 -13%
SG Americas Securities
47
SG Americas Securities
New York
$1.26M +$197K +31,405 +19%
WG
48
Winton Group
United Kingdom
$1.18M +$443K +70,596 +60%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$1.13M -$691K -110,298 -38%
EVM
50
Eaton Vance Management
Massachusetts
$1.1M +$188 +30 +0%
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