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NPKI

NPK International
NPKI

188 hedge funds and large institutions have $491M invested in NPK International in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $147K | Put options by funds: $45K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

4% more funds holding

Funds holding: 180 → 188 (+8)

4% more capital invested

Capital invested by funds: $474M → $491M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.01% less ownership

Funds ownership: 83.94% → 79.92% (-4%)

Holders
188
Holders Change
+8
Holders Change %
+4.44%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
72
Reduced
63
Closed
24
Calls
$147K
Puts
$45K
Net Calls
+$102K
Net Calls Change
+$288K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.73M
2
Franklin Resources
Franklin Resources
California
+$5.9M
3
American Century Companies
American Century Companies
Missouri
+$3.04M
4
AA
Ancora Advisors
Ohio
+$2.73M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.83M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.83M
5
CC
Conversant Capital
New Jersey
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.57M +$209K +31,952 +5%
RC
27
Roubaix Capital
Colorado
$4.5M +$1.24M +189,333 +44%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$4.46M -$125K -19,075 -3%
Millennium Management
29
Millennium Management
New York
$4.25M +$303K +46,460 +9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.18M +$597K +91,402 +19%
Goldman Sachs
31
Goldman Sachs
New York
$3.74M +$1.69M +258,863 +100%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.73M +$2.29M +349,935 +210%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$3.7M -$627K -95,994 -16%
1CM
34
1492 Capital Management
Wisconsin
$2.83M +$402K +61,577 +19%
Charles Schwab
35
Charles Schwab
California
$2.5M +$897K +137,288 +66%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.37M +$860K +131,609 +67%
GCP
37
GSA Capital Partners
United Kingdom
$2.35M -$397K -60,814 -16%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2.33M +$1.3M +199,066 +162%
PAM
39
Panagora Asset Management
Massachusetts
$2.21M +$596K +91,192 +42%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$2.14M -$5.83M -892,680 -75%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.14M -$163K -24,896 -8%
Squarepoint
42
Squarepoint
New York
$1.92M -$296K -45,367 -15%
MCM
43
Marathon Capital Management
Maryland
$1.9M +$1.72M +263,150 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.88M -$1.17M -178,641 -41%
Fisher Asset Management
45
Fisher Asset Management
Washington
$1.73M – – –
UIC
46
Uniplan Investment Counsel
Wisconsin
$1.72M +$8K +1,225 +0.5%
SC
47
Skylands Capital
Wisconsin
$1.69M +$407K +62,350 +36%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.59M +$575K +88,022 +67%
M&T Bank
49
M&T Bank
New York
$1.54M +$402K +61,501 +41%
Prudential Financial
50
Prudential Financial
New Jersey
$1.51M +$86.5K +13,250 +7%
1
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3 4 5

NPKI Hedge Fund Activity: Q1 2024 in Review

188 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2024, worth a combined $491M — up 3.6% from $474M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NPKI positions and 24 closed out — a net gain of 11 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.73M. The largest seller was Morgan Stanley, cutting an estimated $21M.

  • 188 institutional investors held NPK International (NPKI) as of Q1 2024, up from 180 in Q4 2023.
  • Funds reported $491M of NPK International stock for Q1 2024, up 3.6% quarter-over-quarter.
  • 35 funds opened new NPK International positions in Q1 2024 and 24 closed out, a net change of +11 holders.
  • The largest NPK International buyer in Q1 2024 was ArrowMark Colorado Holdings, an estimated $9.73M added.
  • The largest NPK International seller in Q1 2024 was Morgan Stanley, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2024.