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NPKI

NPK International
NPKI

113 hedge funds and large institutions have $187M invested in NPK International in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $396K | Put options by funds: $169K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

3% more funds holding

Funds holding: 110 → 113 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.97% less ownership

Funds ownership: 69.88% → 68.91% (-0.97%)

12% less capital invested

Capital invested by funds: $212M → $187M (-$25.4M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
42
Reduced
37
Closed
12
Calls
$396K
Puts
$169K
Net Calls
+$227K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$10.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.82M
3
PCM
Prelude Capital Management
New York
+$1.12M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.02M
5
PAM
Panagora Asset Management
Massachusetts
+$970K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.23M
2
Morgan Stanley
Morgan Stanley
New York
-$6.63M
3
Boston Partners
Boston Partners
Massachusetts
-$2.05M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$1.42M
5
OAMA
Oslo Asset Management AS
Norway
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.05M +$29.6K +9,225 +3%
Goldman Sachs
27
Goldman Sachs
New York
$1.04M +$62K +19,321 +6%
PCM
28
Prelude Capital Management
New York
$1.02M +$1.12M +348,385 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$1M -$95.1K -29,615 -8%
N
30
Nuveen
North Carolina
$880K -$858K -267,313 -45%
Invesco
31
Invesco
Georgia
$854K -$95.6K -29,771 -9%
CAM
32
ClariVest Asset Management
California
$734K -$13.2K -4,100 -2%
Charles Schwab
33
Charles Schwab
California
$698K +$29.4K +9,163 +4%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K -$333K -103,588 -31%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$593K +$348K +108,322 +116%
American Century Companies
36
American Century Companies
Missouri
$538K +$260K +81,064 +80%
JP Morgan Chase
37
JP Morgan Chase
New York
$530K +$132K +41,017 +29%
EVM
38
Eaton Vance Management
Massachusetts
$515K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$422K +$7.61K +2,371 +2%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$411K +$363K +113,188 +423%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$389K -$46.3K -14,406 -10%
Wells Fargo
42
Wells Fargo
California
$384K +$10.4K +3,229 +3%
Barclays
43
Barclays
United Kingdom
$365K +$233K +72,717 +141%
SG Americas Securities
44
SG Americas Securities
New York
$362K -$99.6K -31,037 -20%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$361K -$8.23M -2,562,129 -95%
SEI Investments
46
SEI Investments
Pennsylvania
$339K +$36.3K +11,300 +11%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$316K +$345K +107,322 New
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$307K +$336K +104,539 New
SO
49
STRS Ohio
Ohio
$301K – – –
SS
50
Simplicity Solutions
Minnesota
$298K +$178K +55,456 +120%
1
2
3 4 5

NPKI Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2021, worth a combined $187M — down 12% from $212M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPKI positions and 12 closed out — a net gain of 3 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Cannell Capital, opening a new position worth an estimated $10.9M. The largest seller was Russell Investments Group, cutting an estimated $8.23M.

  • 113 institutional investors held NPK International (NPKI) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $187M of NPK International stock for Q4 2021, down 12% quarter-over-quarter.
  • 15 funds opened new NPK International positions in Q4 2021 and 12 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q4 2021 was Cannell Capital, an estimated $10.9M added.
  • The largest NPK International seller in Q4 2021 was Russell Investments Group, an estimated $8.23M sold.

Based on aggregated 13F filings for Q4 2021.