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NPKI

NPK International

110 hedge funds and large institutions have $212M invested in NPK International in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $450K | Put options by funds: $229K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.06% less ownership

Funds ownership: 72.94%69.88% (-3.1%)

8% less capital invested

Capital invested by funds: $229M → $212M (-$17.5M)

11% less funds holding

Funds holding: 124110 (-14)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
36
Reduced
45
Closed
22
Calls
$450K
Puts
$229K
Net Calls
+$221K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$1.42M -$2.48M -878,585 -67%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.22M +$84.4K +29,875 +9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.22M +$24.9K +8,809 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.15M +$39.8K +14,084 +4%
Goldman Sachs
30
Goldman Sachs
New York
$1.1M -$44.4K -15,722 -4%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M -$500 -177 -0.1%
Invesco
32
Invesco
Georgia
$1.06M +$47.8K +16,920 +6%
CAM
33
ClariVest Asset Management
California
$838K -$4.24K -1,500 -0.6%
GCP
34
GSA Capital Partners
United Kingdom
$822K +$274K +96,983 +64%
Charles Schwab
35
Charles Schwab
California
$753K -$1.13M -399,864 -64%
EVM
36
Eaton Vance Management
Massachusetts
$578K
SG Americas Securities
37
SG Americas Securities
New York
$509K +$147K +52,095 +51%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$484K -$2.3M -814,849 -85%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$466K -$2.37K -840 -0.6%
JP Morgan Chase
40
JP Morgan Chase
New York
$460K -$161K -56,888 -29%
WG
41
Winton Group
United Kingdom
$458K -$36.8K -13,026 -9%
BSW
42
Buckingham Strategic Wealth
Missouri
$425K
Wells Fargo
43
Wells Fargo
California
$420K +$67.3K +23,840 +23%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$357K -$12.4K -4,394 -4%
SEI Investments
45
SEI Investments
Pennsylvania
$343K +$293K +103,900 New
SO
46
STRS Ohio
Ohio
$337K +$119K +42,300 +70%
American Century Companies
47
American Century Companies
Missouri
$336K +$49.7K +17,594 +21%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$309K +$221K +78,300 +515%
PAG
49
Private Advisor Group
New Jersey
$306K +$261K +92,512 New
Citadel Advisors
50
Citadel Advisors
Florida
$284K +$97.2K +34,393 +67%

NPKI Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2021, worth a combined $212M — down 7.6% from $229M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NPKI and 8 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Russell Investments Group, adding an estimated $6.62M. The largest seller was Sourcerock Group, exiting entirely with an estimated $4.47M sold.

  • 110 institutional investors held NPK International (NPKI) as of Q3 2021, down from 124 in Q2 2021.
  • Funds reported $212M of NPK International stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 8 funds opened new NPK International positions in Q3 2021 and 22 closed out, a net change of -14 holders.
  • The largest NPK International buyer in Q3 2021 was Russell Investments Group, an estimated $6.62M added.
  • The largest NPK International seller in Q3 2021 was Sourcerock Group, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2021.