NPKI

NPK International Inc.
NPKI

Overview Fund Activity

180 hedge funds and large institutions have $474M invested in NPK International Inc. in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+29
Holders Change %
+19.21%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
65
Reduced
48
Closed
22
Calls
$36K
Puts
$222K
Net Calls
-$186K
Net Calls Change
-$1.57M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$33.6M
2
CC
Conversant Capital
New Jersey
$29.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.03M
4
BlackRock
BlackRock
New York
$41.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
$11.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
EI
EAM Investors
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.99M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$1.25M -$3.05K -459 -0.2%
KCM
52
Kennedy Capital Management
Missouri
$1.22M -$21.4K -3,225 -2%
SC
53
Skylands Capital
Wisconsin
$1.14M +$267K +40,195 +31%
Barclays
54
Barclays
United Kingdom
$1.14M +$719K +108,343 +173%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.11M +$416K +62,705 +60%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.1M +$81K +12,206 +8%
SC
57
Saltoro Capital
Texas
$1.1M +$332K +50,000 +43%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.08M +$1.08M +162,500 New
CAM
59
ClariVest Asset Management
California
$1.07M +$25.5K +3,834 +2%
M&T Bank
60
M&T Bank
New York
$1.01M +$496K +74,639 +97%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1M +$1M +143,001 New
EF
62
Empowered Funds
Pennsylvania
$991K +$89.2K +13,440 +10%
BCM
63
Bridgeway Capital Management
Texas
$991K +$89.2K +13,440 +10%
SG Americas Securities
64
SG Americas Securities
New York
$951K +$74.9K +11,290 +9%
PCM
65
Perritt Capital Management
Illinois
$948K -$96.9K -14,600 -9%
TI
66
Trexquant Investment
Connecticut
$906K +$822K +123,860 +984%
CS
67
Credit Suisse
Switzerland
$884K +$884K +133,193 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$875K +$70.4K +10,595 +9%
CANY
69
Caxton Associates (New York)
New York
$820K +$25K +3,769 +3%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$818K +$749K +112,848 +1,084%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$712K +$712K +107,176 New
UBS Group
72
UBS Group
Switzerland
$681K +$295K +44,385 +76%
Franklin Resources
73
Franklin Resources
California
$578K +$342K +51,562 +145%
SO
74
STRS Ohio
Ohio
$577K -$37.1K -5,600 -6%
PM
75
Penbrook Management
New York
$577K +$577K +86,835 New
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