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NPKI

NPK International

100 hedge funds and large institutions have $119M invested in NPK International in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $77.1M → $119M (+$41.7M)

48% more call options, than puts

Call options by funds: $117K | Put options by funds: $79K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13.86% less ownership

Funds ownership: 82.18%68.33% (-14%)

18% less funds holding

Funds holding: 122100 (-22)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
100
Holders Change
-22
Holders Change %
-18.03%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
27
Reduced
44
Closed
36
Calls
$117K
Puts
$79K
Net Calls
+$38K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$777K -$321K -238,586 -37%
SC
27
Saltoro Capital
Texas
$672K +$470K +350,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$637K -$841K -626,032 -65%
JP Morgan Chase
29
JP Morgan Chase
New York
$629K +$166K +123,537 +61%
CC
30
Cannell Capital
Wyoming
$614K +$429K +319,670 New
RA
31
Royce & Associates
New York
$544K -$746K -555,000 -66%
LP
32
LMR Partners
United Kingdom
$518K +$363K +270,000 New
Bank of America
33
Bank of America
North Carolina
$480K +$22.3K +16,576 +7%
Victory Capital Management
34
Victory Capital Management
Texas
$473K -$13.9K -10,311 -4%
Wells Fargo
35
Wells Fargo
California
$449K +$12.8K +9,507 +4%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$400K +$50.9K +37,895 +22%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$386K +$200K +149,098 +287%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$354K -$30.7K -22,833 -11%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$348K -$4.46M -3,317,309 -95%
WG
40
Winton Group
United Kingdom
$341K -$406K -302,340 -63%
EVM
41
Eaton Vance Management
Massachusetts
$336K -$415 -309 -0.2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$318K -$141K -104,936 -39%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$264K
Goldman Sachs
44
Goldman Sachs
New York
$255K -$123K -91,307 -41%
Morgan Stanley
45
Morgan Stanley
New York
$250K -$1.11M -825,950 -86%
BSW
46
Buckingham Strategic Wealth
Missouri
$247K -$606 -451 -0.3%
SG Americas Securities
47
SG Americas Securities
New York
$226K -$77.7K -57,859 -33%
GCP
48
GSA Capital Partners
United Kingdom
$216K +$151K +112,632 New
MSL
49
Mackay Shields LLC
New York
$206K +$144K +107,200 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$201K +$7.33K +5,456 +5%

NPKI Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2020, worth a combined $119M — up 54% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NPKI and 14 opened new positions — a net loss of 22 holders — while 44 trimmed existing stakes and 27 added.

The largest buyer was Ameriprise, adding an estimated $6.47M. The largest seller was BlackRock, cutting an estimated $9.52M.

  • 100 institutional investors held NPK International (NPKI) as of Q4 2020, down from 122 in Q3 2020.
  • Funds reported $119M of NPK International stock for Q4 2020, up 54% quarter-over-quarter.
  • 14 funds opened new NPK International positions in Q4 2020 and 36 closed out, a net change of -22 holders.
  • The largest NPK International buyer in Q4 2020 was Ameriprise, an estimated $6.47M added.
  • The largest NPK International seller in Q4 2020 was BlackRock, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2020.