NPKI

NPK International Inc.
NPKI

Overview Fund Activity

114 hedge funds and large institutions have $205M invested in NPK International Inc. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
32
Reduced
43
Closed
13
Calls
$644K
Puts
$248K
Net Calls
+$396K
Net Calls Change
+$358K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.3M
3
RA
Royce & Associates
New York
$3.49M
4
IECM
Intrinsic Edge Capital Management
Illinois
$2.36M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$2.69M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$1.94M
2
OAMA
Oslo Asset Management AS
Norway
$4.54M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.25M
4
Northern Trust
Northern Trust
Illinois
$4.31M
5
Millennium Management
Millennium Management
New York
$288K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$341K +$4.71K +1,500 +1%
Millennium Management
52
Millennium Management
New York
$288K -$1.58M -503,401 -85%
Barclays
53
Barclays
United Kingdom
$282K +$191K +60,876 +210%
Deutsche Bank
54
Deutsche Bank
Germany
$259K +$60.7K +19,336 +31%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$256K – – –
Squarepoint
56
Squarepoint
New York
$248K +$248K +78,957 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$230K -$56K -17,800 -20%
Citadel Advisors
58
Citadel Advisors
Florida
$220K +$127K +40,283 +135%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$219K -$72K -22,948 -25%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$218K – – –
GCP
61
GSA Capital Partners
United Kingdom
$211K -$143K -45,408 -40%
EARNEST Partners
62
EARNEST Partners
Georgia
$211K -$118K -37,492 -36%
IIM
63
Ironwood Investment Management
Massachusetts
$190K +$9.78K +3,106 +5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$184K +$184K +58,702 New
LW
65
Linscomb Wealth
Texas
$181K – – –
PP
66
Paloma Partners
Connecticut
$179K +$179K +57,066 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$17.9K -5,698 -9%
SO
68
STRS Ohio
Ohio
$170K +$170K +54,400 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$152K -$108K -34,550 -42%
RJA
70
Raymond James & Associates
Florida
$150K +$150K +47,676 New
Man Group
71
Man Group
United Kingdom
$150K +$150K +47,786 New
OQS
72
Occudo Quantitative Strategies
Florida
$146K +$146K +46,560 New
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$144K +$107K +34,029 +290%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$132K +$55.1K +17,548 +72%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$131K +$131K +41,589 New
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