NPKI

NPK International

151 hedge funds and large institutions have $443M invested in NPK International 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 127151 (+24)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

5.51% more ownership

Funds ownership: 68.4%73.92% (+5.5%)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41M
Puts
$27K
Net Calls
Net Calls Change

Top Buyers

1 +$19.4M
2 +$7.29M
3 +$3.79M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.71M
5
RA
Royce & Associates
New York
+$3.69M

Top Sellers

1 -$13.1M
2 -$6.09M
3 -$3.84M
4
BlackRock
BlackRock
New York
-$3.28M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.36M
27
$3.98M
28
$3.95M
29
$3.93M
30
$3.91M
31
$3.79M
32
$3.75M
33
$3.43M
34
$3.01M
35
$2.73M
36
$2.46M
37
$2.22M
38
$2.2M
39
$1.76M
40
$1.75M
41
$1.73M
42
$1.42M
43
$1.33M
44
$1.33M
45
$1.3M
46
$1.29M
47
$1.27M
48
$1.22M
49
$1.13M
50
$1.1M