NPKI

NPK International Inc.
NPKI

Overview Fund Activity

120 hedge funds and large institutions have $205M invested in NPK International Inc. 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
Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.03%
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

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.13M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.72M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.47M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.06M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$3.34M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.27M
3
EI
3
EAM Investors
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.88M
5
CC
5
Cannell Capital
Wyoming
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.25M -$81.5K -26,389 -6%
WC
27
Walthausen & Co
New York
$1.19M -$598K -193,460 -33%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.19M +$549K +177,653 +86%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.17M -$177K -57,447 -13%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.16M -$26.3K -8,509 -2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.06M +$1.06M +343,000 New
Prudential Financial
32
Prudential Financial
New Jersey
$1.01M -$307K -99,200 -23%
Invesco
33
Invesco
Georgia
$1M +$263K +85,120 +36%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$949K -$885K -286,283 -48%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$924K -$150K -48,401 -14%
Federated Hermes
36
Federated Hermes
Pennsylvania
$865K -$285K -92,377 -25%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$855K +$102K +32,861 +13%
American Century Companies
38
American Century Companies
Missouri
$815K +$109K +35,104 +15%
Two Sigma Investments
39
Two Sigma Investments
New York
$794K -$548K -177,533 -41%
CSS
40
Cubist Systematic Strategies
Connecticut
$704K +$449K +145,323 +176%
Charles Schwab
41
Charles Schwab
California
$699K -$46.1K -14,931 -6%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$579K +$186K +60,200 +47%
EVM
43
Eaton Vance Management
Massachusetts
$541K -$7.07K -2,287 -1%
CAM
44
ClariVest Asset Management
California
$477K -$198K -63,900 -29%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$465K -$184K -59,477 -28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$440K -$4.29K -1,389 -1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$429K -$5.48K -1,782 -1%
SG Americas Securities
48
SG Americas Securities
New York
$419K +$75.7K +24,503 +22%
HAI
49
Hennessy Advisors Inc
California
$389K – – –
Marshall Wace
50
Marshall Wace
United Kingdom
$338K +$338K +109,294 New
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