NPKI

NPK International

180 hedge funds and large institutions have $474M invested in NPK International 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

10.02% more ownership

Funds ownership: 73.92%83.94% (+10%)

7% more capital invested

Capital invested by funds: $443M → $474M (+$30.9M)

84% less call options, than puts

Call options by funds: $36K | Put options by funds: $222K

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36K
Puts
$222K
Net Calls
Net Calls Change

Top Buyers

1 +$21.5M
2 +$11M
3 +$7.96M
4
BlackRock
BlackRock
New York
+$5.38M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.25M
52
$1.22M
53
$1.14M
54
$1.14M
55
$1.11M
56
$1.1M
57
$1.1M
58
$1.08M
59
$1.07M
60
$1.01M
61
$1M
62
$991K
63
$991K
64
$951K
65
$948K
66
$906K
67
$884K
68
$875K
69
$820K
70
$818K
71
$712K
72
$681K
73
$578K
74
$577K
75
$577K