NPKI

NPK International Inc.
NPKI

Overview Fund Activity

133 hedge funds and large institutions have $168M invested in NPK International Inc. in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
45
Reduced
45
Closed
32
Calls
$29K
Puts
$24K
Net Calls
+$5K
Net Calls Change
+$16K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$11.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.23M
3
OAMA
Oslo Asset Management AS
Norway
$4.23M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$7.08M
5
PGCM
Prescott Group Capital Management
Oklahoma
$3.74M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$579K
2
Morgan Stanley
Morgan Stanley
New York
$1.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.8M
5
RA
Royce & Associates
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$245K -$93.1K -41,674 -28%
Walleye Capital
52
Walleye Capital
New York
$236K +$236K +106,000 New
PRCP
53
Pacific Ridge Capital Partners
Oregon
$226K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$219K -$13.1K -5,890 -6%
Barclays
55
Barclays
United Kingdom
$217K +$21.6K +9,626 +11%
Comerica Bank
56
Comerica Bank
Texas
$190K +$14.7K +7,332 +8%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$185K – – –
SOADOR
58
State of Alaska Department of Revenue
Alaska
$184K -$1.54K -690 -0.8%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$180K +$79.7K +35,668 +79%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$168K – – –
American Century Companies
61
American Century Companies
Missouri
$161K +$87.9K +39,478 +120%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$159K +$159K +71,100 New
TPSF
63
Texas Permanent School Fund
Texas
$158K -$11.9K -5,331 -7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$155K – – –
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$154K +$132K +59,067 +591%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$149K +$81.6K +36,499 +121%
Millennium Management
67
Millennium Management
New York
$145K -$457K -204,291 -76%
IIM
68
Ironwood Investment Management
Massachusetts
$141K -$795 -356 -0.6%
AIG
69
American International Group
New York
$140K +$3.79K +1,704 +3%
PPA
70
Parametric Portfolio Associates
Washington
$138K -$55.1K -24,750 -29%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$184 -84 -0.1%
LW
72
Linscomb Wealth
Texas
$129K – – –
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$129K +$129K +57,902 New
EARNEST Partners
74
EARNEST Partners
Georgia
$128K -$710K -319,520 -85%
PP
75
Paloma Partners
Connecticut
$126K +$126K +56,621 New
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