NPK International
NPKI
127 hedge funds and large institutions have $304M invested in NPK International in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 14 closing their positions.
30,900% more call options, than puts
Call options by funds: $620K | Put options by funds: $2K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
38% more capital invested
Capital invested by funds: $220M → $304M (+$84.2M)
8% more funds holding
Funds holding: 118 → 127 (+9)
4.67% more ownership
Funds ownership: 63.73% → 68.4% (+4.7%)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.05M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.13M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.89M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.58M |
Top Sellers
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$4.62M |
| 2 |
Millennium Management
New York
|
-$2.49M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.04M |
| 4 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$1.89M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.16M |
NPKI Hedge Fund Activity: Q2 2023 in Review
127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2023, worth a combined $304M — up 38% from $220M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NPKI positions and 14 closed out — a net gain of 9 holders — while 41 added to existing stakes and 46 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $4.05M. The largest seller was Cannell Capital, exiting entirely with an estimated $4.62M sold.
- 127 institutional investors held NPK International (NPKI) as of Q2 2023, up from 118 in Q1 2023.
- Funds reported $304M of NPK International stock for Q2 2023, up 38% quarter-over-quarter.
- 23 funds opened new NPK International positions in Q2 2023 and 14 closed out, a net change of +9 holders.
- The largest NPK International buyer in Q2 2023 was Loomis, Sayles & Company, an estimated $4.05M added.
- The largest NPK International seller in Q2 2023 was Cannell Capital, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2023.