NPKI

NPK International Inc.
NPKI

Overview Fund Activity

114 hedge funds and large institutions have $205M invested in NPK International Inc. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
32
Reduced
43
Closed
13
Calls
$644K
Puts
$248K
Net Calls
+$396K
Net Calls Change
+$358K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.3M
3
RA
Royce & Associates
New York
$3.49M
4
IECM
Intrinsic Edge Capital Management
Illinois
$2.36M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$2.69M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$1.94M
2
OAMA
Oslo Asset Management AS
Norway
$4.54M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.25M
4
Northern Trust
Northern Trust
Illinois
$4.31M
5
Millennium Management
Millennium Management
New York
$288K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.94M -$3.87M -1,231,819 -67%
SG
27
Sourcerock Group
Colorado
$1.87M +$1.87M +594,976 New
Prudential Financial
28
Prudential Financial
New Jersey
$1.56M +$1.51M +482,368 +3,149%
PCM
29
Penn Capital Management
Pennsylvania
$1.39M +$1.39M +442,646 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.38M -$46.1K -14,683 -3%
EI
31
EAM Investors
California
$1.34M +$1.34M +428,078 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.3M -$517K -164,825 -29%
Wells Fargo
33
Wells Fargo
California
$1.25M +$518K +165,101 +71%
Bank of America
34
Bank of America
North Carolina
$1.16M +$376K +119,688 +48%
BFM
35
Boothbay Fund Management
New York
$1.15M +$1.15M +366,883 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.08M -$216K -68,646 -17%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.06M +$15.1K +4,803 +1%
Goldman Sachs
38
Goldman Sachs
New York
$1.05M +$635K +202,212 +152%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.05M +$17.5K +5,580 +2%
Invesco
40
Invesco
Georgia
$938K -$333K -106,124 -26%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$910K +$278K +88,604 +44%
Victory Capital Management
42
Victory Capital Management
Texas
$824K +$51K +16,243 +7%
Two Sigma Investments
43
Two Sigma Investments
New York
$609K +$352K +112,082 +137%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$580K – – –
EVM
45
Eaton Vance Management
Massachusetts
$550K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$497K -$22.6K -7,217 -4%
WG
47
Winton Group
United Kingdom
$496K -$60.5K -19,267 -11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$425K -$6.54K -2,082 -2%
BSW
49
Buckingham Strategic Wealth
Missouri
$404K – – –
SG Americas Securities
50
SG Americas Securities
New York
$364K -$6.66K -2,118 -2%
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