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NPKI

NPK International

120 hedge funds and large institutions have $205M invested in NPK International in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 72.25%71.91% (-0.33%)

6% less funds holding

Funds holding: 128120 (-8)

16% less capital invested

Capital invested by funds: $244M → $205M (-$39.1M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 58

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
33
Reduced
58
Closed
14
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.25M -$101K -26,389 -6%
WC
27
Walthausen & Co
New York
$1.19M -$741K -193,460 -33%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.19M +$680K +177,653 +86%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.17M -$220K -57,447 -13%
N
30
Nuveen
North Carolina
$1.16M -$32.6K -8,509 -2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.06M +$1.31M +343,000 New
Prudential Financial
32
Prudential Financial
New Jersey
$1.01M -$380K -99,200 -23%
Invesco
33
Invesco
Georgia
$1M +$326K +85,120 +36%
JP Morgan Chase
34
JP Morgan Chase
New York
$949K -$1.1M -286,283 -48%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$924K -$185K -48,401 -14%
Federated Hermes
36
Federated Hermes
Pennsylvania
$865K -$354K -92,377 -25%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$855K +$126K +32,861 +13%
American Century Companies
38
American Century Companies
Missouri
$815K +$134K +35,104 +15%
Two Sigma Investments
39
Two Sigma Investments
New York
$794K -$680K -177,533 -41%
CSS
40
Cubist Systematic Strategies
Connecticut
$704K +$557K +145,323 +176%
Charles Schwab
41
Charles Schwab
California
$699K -$57.2K -14,931 -6%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$579K +$231K +60,200 +47%
EVM
43
Eaton Vance Management
Massachusetts
$541K -$8.76K -2,287 -1%
CAM
44
ClariVest Asset Management
California
$477K -$245K -63,900 -29%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$465K -$228K -59,477 -28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$440K -$5.32K -1,389 -1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$429K -$6.83K -1,782 -1%
SG Americas Securities
48
SG Americas Securities
New York
$419K +$93.8K +24,503 +22%
HAI
49
Hennessy Advisors Inc
California
$389K
Marshall Wace
50
Marshall Wace
United Kingdom
$338K +$419K +109,294 New

NPKI Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2022, worth a combined $205M — down 16% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NPKI and 8 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 33 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.59M. The largest seller was Putnam Investments, cutting an estimated $2.1M.

  • 120 institutional investors held NPK International (NPKI) as of Q2 2022, down from 128 in Q1 2022.
  • Funds reported $205M of NPK International stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new NPK International positions in Q2 2022 and 14 closed out, a net change of -6 holders.
  • The largest NPK International buyer in Q2 2022 was Adage Capital Partners, an estimated $5.59M added.
  • The largest NPK International seller in Q2 2022 was Putnam Investments, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2022.