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NPKI

NPK International

118 hedge funds and large institutions have $220M invested in NPK International in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.02% less ownership

Funds ownership: 63.75%63.73% (-0.02%)

1% less funds holding

Funds holding: 119118 (-1)

4% less capital invested

Capital invested by funds: $230M → $220M (-$10.3M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
41
Reduced
49
Closed
16
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$324K +$87.1K +19,910 +31%
Squarepoint
52
Squarepoint
New York
$322K +$122K +27,802 +50%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$319K -$2.06K -470 -0.6%
CSS
54
Cubist Systematic Strategies
Connecticut
$317K -$201K -46,012 -36%
AllianceBernstein
55
AllianceBernstein
Tennessee
$293K -$25.4K -5,800 -7%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$276K +$230K +52,582 +277%
SEI Investments
57
SEI Investments
Pennsylvania
$271K +$17K +3,877 +6%
LW
58
Linscomb Wealth
Texas
$222K
QT
59
Quantbot Technologies
New York
$222K +$116K +26,468 +85%
Citadel Advisors
60
Citadel Advisors
Florida
$215K -$2.33M -531,929 -90%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$215K +$19.4K +4,429 +9%
SOW
62
State of Wyoming
Wyoming
$210K -$54.9K -12,545 -19%
IIM
63
Ironwood Investment Management
Massachusetts
$208K -$3.31K -757 -1%
Deutsche Bank
64
Deutsche Bank
Germany
$206K +$69.1K +15,794 +42%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$198K +$106K +24,238 +90%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$187K
MIM
67
MetLife Investment Management
New Jersey
$178K +$28.5K +6,522 +16%
Federated Hermes
68
Federated Hermes
Pennsylvania
$165K +$6.73K +1,538 +4%
AIG
69
American International Group
New York
$160K +$3.62K +828 +2%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$155K -$18 -4 -0%
Jane Street
71
Jane Street
New York
$140K -$39.5K -9,032 -20%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$140K +$3.45K +789 +2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K
JF
74
Jump Financial
Illinois
$133K -$153K -35,032 -50%
UBS Group
75
UBS Group
Switzerland
$127K -$2.31K -528 -2%

NPKI Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2023, worth a combined $220M — down 4.5% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPKI and 15 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 41 added.

The largest buyer was Acacia Research, opening a new position worth an estimated $3.74M. The largest seller was Cannell Capital, cutting an estimated $9.18M.

  • 118 institutional investors held NPK International (NPKI) as of Q1 2023, down from 119 in Q4 2022.
  • Funds reported $220M of NPK International stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 15 funds opened new NPK International positions in Q1 2023 and 16 closed out, a net change of -1 holder.
  • The largest NPK International buyer in Q1 2023 was Acacia Research, an estimated $3.74M added.
  • The largest NPK International seller in Q1 2023 was Cannell Capital, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2023.