NPKI

NPK International Inc.
NPKI

Overview Fund Activity

188 hedge funds and large institutions have $491M invested in NPK International Inc. 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
Holders
188
Holders Change
+8
Holders Change %
+4.44%
% of All Funds
2.73%
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

1
ACH
ArrowMark Colorado Holdings
Colorado
+$10.8M
2
Franklin Resources
Franklin Resources
California
+$6.52M
3
American Century Companies
American Century Companies
Missouri
+$3.36M
4
AA
Ancora Advisors
Ohio
+$3.02M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.82M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.66M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.44M
5
CC
Conversant Capital
New Jersey
-$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.57M +$231K +31,952 +5%
RC
27
Roubaix Capital
Colorado
$4.5M +$1.37M +189,333 +44%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$4.46M -$138K -19,075 -3%
Millennium Management
29
Millennium Management
New York
$4.25M +$335K +46,460 +9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.18M +$660K +91,402 +19%
Goldman Sachs
31
Goldman Sachs
New York
$3.74M +$1.87M +258,863 +100%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.73M +$2.53M +349,935 +210%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$3.7M -$693K -95,994 -16%
1CM
34
1492 Capital Management
Wisconsin
$2.83M +$445K +61,577 +19%
Charles Schwab
35
Charles Schwab
California
$2.5M +$991K +137,288 +66%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.37M +$950K +131,609 +67%
GCP
37
GSA Capital Partners
United Kingdom
$2.35M -$439K -60,814 -16%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2.33M +$1.44M +199,066 +162%
PAM
39
Panagora Asset Management
Massachusetts
$2.21M +$658K +91,192 +42%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$2.14M -$6.44M -892,680 -75%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.14M -$180K -24,896 -8%
Squarepoint
42
Squarepoint
New York
$1.92M -$328K -45,367 -15%
MCM
43
Marathon Capital Management
Maryland
$1.9M +$1.9M +263,150 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.88M -$1.29M -178,641 -41%
Fisher Asset Management
45
Fisher Asset Management
Washington
$1.73M – – –
UIC
46
Uniplan Investment Counsel
Wisconsin
$1.72M +$8.84K +1,225 +0.5%
SC
47
Skylands Capital
Wisconsin
$1.69M +$450K +62,350 +36%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.59M +$636K +88,022 +67%
M&T Bank
49
M&T Bank
New York
$1.54M +$444K +61,501 +41%
Prudential Financial
50
Prudential Financial
New Jersey
$1.51M +$95.7K +13,250 +7%
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