NPKI

NPK International
NPKI

Overview Fund Trends Analyst Outlook Journalist POV

124 hedge funds and large institutions have $229M invested in NPK International 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

1% more ownership

Funds ownership: 71.94% → 72.94% (+1%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$490K
Puts
$82K
Net Calls
Net Calls Change

Top Buyers

1
+$5.69M
2
+$3.18M
3
+$2.54M
4
SG
Sourcerock Group
Colorado
+$2.41M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$1.93M

Top Sellers

1
-$13M
2
-$1.94M
3
-$1.78M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.34M
5
EI
EAM Investors
California
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.42M
27
$2.17M
28
$2.02M
29
$1.76M
30
$1.37M
31
$1.25M
32
$1.21M
33
$1.18M
34
$1.18M
35
$1.16M
36
$1.14M
37
$1.13M
38
$1.09M
39
$1.05M
40
$951K
41
$884K
42
$798K
43
$679K
44
$606K
45
$526K
46
$525K
47
$492K
48
$447K
49
$446K
50
$425K
1
2
3 4 5