NPKI

NPK International Inc.
NPKI

Overview Fund Activity

187 hedge funds and large institutions have $715M invested in NPK International Inc. in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
67
Reduced
62
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$8.91M
2
HA
Heartland Advisors
Wisconsin
+$6.42M
3
MWNA
Marshall Wace North America
New York
+$2.9M
4
EVM
Eaton Vance Management
Massachusetts
+$2.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.43M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.7M
2
Invesco
Invesco
Georgia
-$2.53M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$2.05M
4
OAMA
Oslo Asset Management AS
Norway
-$1.81M
5
Franklin Resources
Franklin Resources
California
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$859K +$106K +13,091 +14%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$810K – – –
CIP
78
Chartwell Investment Partners
Pennsylvania
$759K -$2.05M -253,558 -73%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$733K +$263K +32,400 +56%
VDBMI
80
Van Den Berg Management I
Texas
$723K – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$689K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$674K – – –
JG
83
Jefferies Group
New York
$643K +$643K +79,400 New
PGCM
84
Prescott Group Capital Management
Oklahoma
$610K -$324K -40,000 -35%
IIM
85
Ironwood Investment Management
Massachusetts
$571K -$5.64K -696 -1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$569K -$811 -100 -0.1%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$567K – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$545K +$243K +30,024 +81%
DTL
89
Dynamic Technology Lab
Singapore
$530K -$15.1K -1,861 -3%
ADEF
90
Adams Diversified Equity Fund
Maryland
$523K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K -$9.16K -1,130 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$490K -$51.4K -6,348 -10%
TPSF
93
Texas Permanent School Fund
Texas
$478K +$8.43K +1,041 +2%
LW
94
Linscomb Wealth
Texas
$468K – – –
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K +$28.3K +3,500 +6%
ARTA
96
A.R.T. Advisors
New York
$455K -$31.6K -3,900 -6%
FRM
97
Fox Run Management
Connecticut
$440K +$440K +54,329 New
AIG
98
American International Group
New York
$436K -$108K -13,316 -20%
PP
99
PDT Partners
New York
$436K +$436K +53,800 New
PCM
100
Perritt Capital Management
Illinois
$434K -$20.7K -2,000 -5%
2 3
4
5 6