NPKI

NPK International Inc.
NPKI

Overview Fund Activity

151 hedge funds and large institutions have $443M invested in NPK International Inc. in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
50
Reduced
45
Closed
10
Calls
$1.41M
Puts
$27K
Net Calls
+$1.38M
Net Calls Change
+$765K

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$19.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$7.29M
3
YSP
3
Yarra Square Partners
New York
$3.79M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.4M
5
RA
5
Royce & Associates
New York
$13.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24.8M
2
Ameriprise
2
Ameriprise
Minnesota
$45.3M
3
BCM
3
Bridgeway Capital Management
Texas
$939K
4
BlackRock
4
BlackRock
New York
$37.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$1.09M – – –
PCM
52
Perritt Capital Management
Illinois
$1.09M +$189K +27,300 +21%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.06M +$4.18K +605 +0.4%
IECM
54
Intrinsic Edge Capital Management
Illinois
$958K +$958K +138,650 New
BCM
55
Bridgeway Capital Management
Texas
$939K -$3.84M -556,399 -80%
EF
56
Empowered Funds
Pennsylvania
$939K -$859K -124,299 -48%
Bank of America
57
Bank of America
North Carolina
$918K -$114K -16,477 -11%
CCIA
58
Campbell & Co Investment Adviser
Maryland
$917K +$537K +77,678 +141%
SG Americas Securities
59
SG Americas Securities
New York
$912K +$192K +27,810 +27%
SC
60
Skylands Capital
Wisconsin
$905K +$905K +130,955 New
CSS
61
Cubist Systematic Strategies
Connecticut
$896K +$896K +129,684 New
First Eagle Investment Management
62
First Eagle Investment Management
New York
$883K -$373K -54,050 -30%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$838K -$171K -24,802 -17%
CANY
64
Caxton Associates (New York)
New York
$827K +$610K +88,299 +281%
SC
65
Saltoro Capital
Texas
$795K +$795K +115,000 New
Jane Street
66
Jane Street
New York
$757K +$186K +26,850 +32%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$717K +$717K +103,787 New
Squarepoint
68
Squarepoint
New York
$705K -$1.1M -159,107 -61%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$695K -$65K -9,400 -9%
SO
70
STRS Ohio
Ohio
$639K -$85.6K -12,400 -12%
PRCP
71
Pacific Ridge Capital Partners
Oregon
$571K -$2.49K -360 -0.4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$570K – – –
AG
73
Algert Global
California
$559K -$8.99K -1,300 -2%
M&T Bank
74
M&T Bank
New York
$532K +$532K +76,881 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$527K -$60.1K -8,693 -10%
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3
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