NPKI

NPK International Inc.
NPKI

Overview Fund Activity

124 hedge funds and large institutions have $229M invested in NPK International Inc. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
45
Reduced
44
Closed
11
Calls
$490K
Puts
$82K
Net Calls
+$408K
Net Calls Change
+$12K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.22M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.57M
4
SG
4
Sourcerock Group
Colorado
$4.47M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.53M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
CC
2
Cannell Capital
Wyoming
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.13M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.42M +$698K +201,700 +41%
Charles Schwab
27
Charles Schwab
California
$2.17M +$32.3K +9,345 +2%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.03M +$1.35M +391,271 +202%
PCM
29
Penn Capital Management
Pennsylvania
$1.76M +$228K +65,969 +15%
Millennium Management
30
Millennium Management
New York
$1.37M +$1.05M +304,217 +332%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.25M -$180K -51,977 -13%
Goldman Sachs
32
Goldman Sachs
New York
$1.21M +$51.9K +14,998 +4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.18M -$1.78M -516,568 -60%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.18M -$8.78K -2,537 -0.7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.16M -$6.53K -1,888 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M +$140K +40,419 +14%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.13M -$1.34M -388,500 -54%
Norges Bank
38
Norges Bank
Norway
$1.09M +$1.09M +313,800 New
Invesco
39
Invesco
Georgia
$1.05M +$14.9K +4,289 +1%
Victory Capital Management
40
Victory Capital Management
Texas
$951K +$43K +12,426 +5%
CAM
41
ClariVest Asset Management
California
$884K +$884K +255,400 New
Deutsche Bank
42
Deutsche Bank
Germany
$798K +$513K +148,241 +180%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$679K -$475K -137,197 -41%
EVM
44
Eaton Vance Management
Massachusetts
$606K – – –
GCP
45
GSA Capital Partners
United Kingdom
$526K +$293K +84,756 +126%
WG
46
Winton Group
United Kingdom
$525K -$21.5K -6,223 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$492K -$56.5K -16,328 -10%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$447K +$437K +110,333 +4,224%
BSW
49
Buckingham Strategic Wealth
Missouri
$446K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$425K -$43.7K -12,629 -9%
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