NPKI

NPK International Inc.
NPKI

Overview Fund Activity

127 hedge funds and large institutions have $304M invested in NPK International Inc. in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
41
Reduced
46
Closed
14
Calls
$620K
Puts
$2K
Net Calls
+$618K
Net Calls Change
+$465K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$5.11M
2
RC
2
Roubaix Capital
Colorado
$2.69M
3
EI
3
EAM Investors
California
$2.84M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.6M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
Millennium Management
2
Millennium Management
New York
$3.48M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.7M
4
OAMA
4
Oslo Asset Management AS
Norway
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$2.84M +$2.39M +456,856 +533%
RC
27
Roubaix Capital
Colorado
$2.69M +$2.69M +514,817 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.64M -$225K -43,039 -8%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.49M +$377K +72,083 +18%
American Century Companies
30
American Century Companies
Missouri
$1.79M +$456K +87,177 +34%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.64M -$122K -23,320 -7%
Prudential Financial
32
Prudential Financial
New Jersey
$1.59M +$246K +47,000 +18%
Invesco
33
Invesco
Georgia
$1.48M -$12K -2,289 -0.8%
Squarepoint
34
Squarepoint
New York
$1.37M +$928K +177,399 +212%
EST
35
EA Series Trust
Pennsylvania
$1.36M +$1.36M +260,149 New
EF
36
Empowered Funds
Pennsylvania
$1.36M +$1.36M +260,149 New
Marshall Wace
37
Marshall Wace
United Kingdom
$1.24M +$1.24M +236,770 New
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$1.14M -$104K -19,974 -8%
Charles Schwab
39
Charles Schwab
California
$1.08M -$117K -22,366 -10%
Goldman Sachs
40
Goldman Sachs
New York
$1.03M +$180K +34,464 +21%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$951K -$162K -31,000 -15%
CAM
42
ClariVest Asset Management
California
$822K +$149K +28,475 +22%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$801K -$18.3K -3,506 -2%
Bank of America
44
Bank of America
North Carolina
$781K +$21.1K +4,029 +3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$764K +$92.8K +17,745 +14%
PCM
46
Perritt Capital Management
Illinois
$680K +$26.2K +5,000 +4%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$621K -$35.3K -6,747 -5%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$575K -$262K -50,000 -31%
SO
49
STRS Ohio
Ohio
$549K +$534K +102,100 +3,521%
SG Americas Securities
50
SG Americas Securities
New York
$545K -$194K -37,166 -26%
1
2
3 4 5