NPKI

NPK International Inc.
NPKI

Overview Fund Activity

151 hedge funds and large institutions have $443M invested in NPK International Inc. in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
50
Reduced
45
Closed
10
Calls
$1.41M
Puts
$27K
Net Calls
+$1.38M
Net Calls Change
+$765K

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$19.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$7.29M
3
YSP
3
Yarra Square Partners
New York
$3.79M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.4M
5
RA
5
Royce & Associates
New York
$13.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24.8M
2
Ameriprise
2
Ameriprise
Minnesota
$45.3M
3
BCM
3
Bridgeway Capital Management
Texas
$939K
4
BlackRock
4
BlackRock
New York
$37.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.36M -$62.5K -9,051 -1%
RC
27
Roubaix Capital
Colorado
$3.98M +$421K +60,966 +12%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.95M +$466K +67,407 +13%
American Century Companies
29
American Century Companies
Missouri
$3.93M +$1.57M +227,094 +66%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.91M +$2.27M +329,028 +139%
YSP
31
Yarra Square Partners
New York
$3.79M +$3.79M +548,100 New
EI
32
EAM Investors
California
$3.75M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$3.43M +$1.33M +192,595 +63%
Millennium Management
34
Millennium Management
New York
$3.01M -$1.58M -229,158 -34%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$2.73M +$1.23M +177,824 +82%
Citadel Advisors
36
Citadel Advisors
Florida
$2.46M +$1.88M +271,982 +326%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.22M -$1.06M -154,113 -32%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.2M +$28.4K +4,105 +1%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.76M +$1.48M +214,043 +532%
SCM
40
SG Capital Management
Illinois
$1.75M +$1.75M +252,810 New
UIC
41
Uniplan Investment Counsel
Wisconsin
$1.73M +$1.73M +243,035 New
Charles Schwab
42
Charles Schwab
California
$1.42M -$6.81K -986 -0.5%
Fisher Asset Management
43
Fisher Asset Management
Washington
$1.33M +$1.33M +193,132 New
PAM
44
Panagora Asset Management
Massachusetts
$1.33M +$924K +133,728 +227%
Mariner
45
Mariner
Kansas
$1.3M +$1.3M +188,686 New
KCM
46
Kennedy Capital Management
Missouri
$1.29M +$1.29M +187,242 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$453K +65,551 +55%
AR
48
Advisory Research
Illinois
$1.22M +$1.22M +177,185 New
AA
49
Ancora Advisors
Ohio
$1.13M +$1.13M +163,420 New
Goldman Sachs
50
Goldman Sachs
New York
$1.1M -$253K -36,559 -19%
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