NPKI

NPK International Inc.
NPKI

Overview Fund Activity

180 hedge funds and large institutions have $474M invested in NPK International Inc. in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+29
Holders Change %
+19.21%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
65
Reduced
48
Closed
22
Calls
$36K
Puts
$222K
Net Calls
-$186K
Net Calls Change
-$1.57M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$33.6M
2
CC
Conversant Capital
New Jersey
$29.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.03M
4
BlackRock
BlackRock
New York
$41.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
$11.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
EI
EAM Investors
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.99M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.7M -$1.11M -166,700 -19%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$4.23M -$3.49K -525 -0.1%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$4.04M +$1.41M +212,872 +54%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.99M -$3.31M -498,391 -45%
Millennium Management
30
Millennium Management
New York
$3.6M +$707K +106,426 +24%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.24M -$560K -84,384 -15%
Citadel Advisors
32
Citadel Advisors
Florida
$3.05M +$689K +103,777 +29%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.92M -$1.28M -192,264 -30%
RC
34
Roubaix Capital
Colorado
$2.88M -$944K -142,151 -25%
GCP
35
GSA Capital Partners
United Kingdom
$2.57M +$2.57M +386,544 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$2.52M +$2.31M +348,372 +1,092%
MHP
37
Manatuck Hill Partners
Connecticut
$2.32M +$2.32M +350,000 New
1CM
38
1492 Capital Management
Wisconsin
$2.19M +$2.19M +330,270 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.13M +$20.4K +3,078 +1%
Squarepoint
40
Squarepoint
New York
$2.07M +$1.39M +209,933 +206%
Goldman Sachs
41
Goldman Sachs
New York
$1.72M +$662K +99,695 +62%
Fisher Asset Management
42
Fisher Asset Management
Washington
$1.59M +$311K +46,911 +24%
UIC
43
Uniplan Investment Counsel
Wisconsin
$1.59M -$38.3K -5,723 -2%
AA
44
Ancora Advisors
Ohio
$1.52M +$438K +65,940 +40%
PAM
45
Panagora Asset Management
Massachusetts
$1.43M +$150K +22,602 +12%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.41M +$1.22M +183,095 +625%
Charles Schwab
47
Charles Schwab
California
$1.39M +$25.1K +3,774 +2%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.34M +$480K +72,278 +56%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.3M +$1.3M +196,376 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.3M -$1.99M -300,000 -60%
1
2
3 4 5