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NPKI

NPK International
NPKI

113 hedge funds and large institutions have $187M invested in NPK International in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $396K | Put options by funds: $169K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

3% more funds holding

Funds holding: 110 → 113 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.97% less ownership

Funds ownership: 69.88% → 68.91% (-0.97%)

12% less capital invested

Capital invested by funds: $212M → $187M (-$25.4M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
42
Reduced
37
Closed
12
Calls
$396K
Puts
$169K
Net Calls
+$227K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$10.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.82M
3
PCM
Prelude Capital Management
New York
+$1.12M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.02M
5
PAM
Panagora Asset Management
Massachusetts
+$970K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.23M
2
Morgan Stanley
Morgan Stanley
New York
-$6.63M
3
Boston Partners
Boston Partners
Massachusetts
-$2.05M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$1.42M
5
OAMA
Oslo Asset Management AS
Norway
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
51
Pacific Ridge Capital Partners
Oregon
$245K – – –
EARNEST Partners
52
EARNEST Partners
Georgia
$236K – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$235K +$62.9K +19,600 +33%
Renaissance Technologies
54
Renaissance Technologies
New York
$227K +$184K +57,400 +291%
AllianceBernstein
55
AllianceBernstein
Tennessee
$210K – – –
Bank of America
56
Bank of America
North Carolina
$210K +$11.5K +3,568 +5%
CANY
57
Caxton Associates (New York)
New York
$202K +$174K +54,210 +373%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$183K +$66.4K +20,675 +50%
DCM
59
Dupont Capital Management
Delaware
$179K +$195K +60,858 New
IIM
60
Ironwood Investment Management
Massachusetts
$177K +$1.53K +476 +0.8%
LW
61
Linscomb Wealth
Texas
$170K – – –
PPA
62
Parametric Portfolio Associates
Washington
$165K +$17.2K +5,354 +11%
Deutsche Bank
63
Deutsche Bank
Germany
$161K +$9.3K +2,898 +6%
Citadel Advisors
64
Citadel Advisors
Florida
$154K -$108K -33,619 -39%
PAG
65
Private Advisor Group
New Jersey
$151K -$132K -40,985 -44%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$151K +$59.3K +18,458 +56%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$148K +$6.27K +1,953 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$143K – – –
AIG
69
American International Group
New York
$141K -$4.61K -1,437 -3%
Millennium Management
70
Millennium Management
New York
$113K -$37K -11,516 -23%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$110K – – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$110K – – –
DT
73
Diversified Trust
Tennessee
$107K -$39.6K -12,334 -25%
UCFA
74
United Capital Financial Advisors
Texas
$107K -$3.21K -1,000 -3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$105K -$4.37K -1,360 -4%
1 2
3
4 5

NPKI Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2021, worth a combined $187M — down 12% from $212M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPKI positions and 12 closed out — a net gain of 3 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Cannell Capital, opening a new position worth an estimated $10.9M. The largest seller was Russell Investments Group, cutting an estimated $8.23M.

  • 113 institutional investors held NPK International (NPKI) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $187M of NPK International stock for Q4 2021, down 12% quarter-over-quarter.
  • 15 funds opened new NPK International positions in Q4 2021 and 12 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q4 2021 was Cannell Capital, an estimated $10.9M added.
  • The largest NPK International seller in Q4 2021 was Russell Investments Group, an estimated $8.23M sold.

Based on aggregated 13F filings for Q4 2021.