NPK International
NPKI
176 hedge funds and large institutions have $599M invested in NPK International in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 34 closing their positions.
3,983% more call options, than puts
Call options by funds: $245K | Put options by funds: $6K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $511M → $599M (+$87.2M)
4.97% more ownership
Funds ownership: 85.26% → 90.23% (+5%)
5% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 64
7% less funds holding
Funds holding: 189 → 176 (-13)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.3M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.95M |
| 3 |
RA
Royce & Associates
New York
|
+$3.72M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$3.14M |
| 5 |
First Eagle Investment Management
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.86M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2M |
NPKI Hedge Fund Activity: Q4 2024 in Review
176 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2024, worth a combined $599M — up 17% from $511M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NPKI and 22 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 61 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $23.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.7M sold.
- 176 institutional investors held NPK International (NPKI) as of Q4 2024, down from 189 in Q3 2024.
- Funds reported $599M of NPK International stock for Q4 2024, up 17% quarter-over-quarter.
- 22 funds opened new NPK International positions in Q4 2024 and 34 closed out, a net change of -12 holders.
- The largest NPK International buyer in Q4 2024 was Wasatch Advisors, an estimated $23.3M added.
- The largest NPK International seller in Q4 2024 was Arrowstreet Capital, an estimated $3.7M sold.
Based on aggregated 13F filings for Q4 2024.