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NPKI

NPK International

128 hedge funds and large institutions have $244M invested in NPK International in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $187M → $244M (+$57.6M)

13% more funds holding

Funds holding: 113128 (+15)

3.34% more ownership

Funds ownership: 68.91%72.25% (+3.3%)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
37
Reduced
49
Closed
7
Calls
$799K
Puts
Net Calls
+$799K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$374K
PRCP
52
Pacific Ridge Capital Partners
Oregon
$306K
CSS
53
Cubist Systematic Strategies
Connecticut
$302K +$200K +53,940 +188%
DCM
54
Dupont Capital Management
Delaware
$298K +$76.6K +20,618 +34%
SEI Investments
55
SEI Investments
Pennsylvania
$294K -$129K -34,800 -30%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$275K -$17.5K -4,700 -6%
EARNEST Partners
57
EARNEST Partners
Georgia
$256K -$39K -10,486 -13%
PGCM
58
Prescott Group Capital Management
Oklahoma
$249K +$253K +68,000 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$245K -$16.7K -4,500 -6%
IIM
60
Ironwood Investment Management
Massachusetts
$221K +$903 +243 +0.4%
LW
61
Linscomb Wealth
Texas
$211K
PPA
62
Parametric Portfolio Associates
Washington
$195K -$10.5K -2,820 -5%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$191K +$193K +51,993 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$189K +$383 +103 +0.2%
MIM
65
MetLife Investment Management
New Jersey
$181K +$63.9K +17,192 +53%
Deutsche Bank
66
Deutsche Bank
Germany
$179K -$21.6K -5,818 -11%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$178K
AIG
68
American International Group
New York
$164K -$11.7K -3,157 -7%
HF
69
HRT Financial
New York
$160K +$163K +43,967 New
AG
70
Algert Global
California
$152K +$154K +41,500 New
SS
71
Simplicity Solutions
Minnesota
$149K -$226K -60,901 -60%
PAG
72
Private Advisor Group
New Jersey
$149K -$39.7K -10,687 -21%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$141K -$42.9K -11,541 -23%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$140K
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$137K

NPKI Hedge Fund Activity: Q1 2022 in Review

128 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2022, worth a combined $244M — up 31% from $187M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPKI positions and 7 closed out — a net gain of 15 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $5.57M. The largest seller was Ameriprise, cutting an estimated $1.8M.

  • 128 institutional investors held NPK International (NPKI) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $244M of NPK International stock for Q1 2022, up 31% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q1 2022 and 7 closed out, a net change of +15 holders.
  • The largest NPK International buyer in Q1 2022 was Adage Capital Partners, an estimated $5.57M added.
  • The largest NPK International seller in Q1 2022 was Ameriprise, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2022.