NPKI

NPK International Inc.
NPKI

Overview Fund Activity

133 hedge funds and large institutions have $168M invested in NPK International Inc. in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
45
Reduced
45
Closed
32
Calls
$29K
Puts
$24K
Net Calls
+$5K
Net Calls Change
+$16K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$11.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.23M
3
OAMA
Oslo Asset Management AS
Norway
$4.23M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$7.08M
5
PGCM
Prescott Group Capital Management
Oklahoma
$3.74M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$579K
2
Morgan Stanley
Morgan Stanley
New York
$1.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.8M
5
RA
Royce & Associates
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$116K +$116K +52,000 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$111K -$1.48K -661 -1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$108K -$9.56K -4,300 -8%
Citadel Advisors
79
Citadel Advisors
Florida
$104K -$106K -47,741 -51%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$101K +$257 +115 +0.3%
Jane Street
81
Jane Street
New York
$96K +$96K +43,055 New
Squarepoint
82
Squarepoint
New York
$90K -$340K -152,096 -79%
UBS Group
83
UBS Group
Switzerland
$89K -$126K -56,323 -59%
HF
84
HRT Financial
New York
$86K +$56.8K +25,725 +195%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$81K – – –
UCFA
86
United Capital Financial Advisors
Texas
$81K +$44.6K +20,000 +123%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$79K -$138 -62 -0.2%
BFM
88
Boothbay Fund Management
New York
$76K +$3.62K +1,625 +5%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$75K – – –
MSA
90
Mason Street Advisors
Wisconsin
$75K +$5.56K +2,503 +8%
DT
91
Diversified Trust
Tennessee
$67K +$67K +30,167 New
Citigroup
92
Citigroup
New York
$66K -$1.85K -827 -3%
MWNA
93
Marshall Wace North America
New York
$65K -$36.2K -16,166 -36%
ECM
94
Everence Capital Management
Indiana
$64K +$10.4K +5,150 +19%
TRCT
95
Tower Research Capital (TRC)
New York
$57K +$57K +25,484 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$55K -$675 -300 -1%
QCIG
97
Quad-Cities Investment Group
Iowa
$54K +$54K +24,000 New
CANY
98
Caxton Associates (New York)
New York
$52K +$52K +23,504 New
CGH
99
Crossmark Global Holdings
Texas
$50K – – –
ECM
100
ExodusPoint Capital Management
New York
$50K +$50K +22,259 New
2 3
4
5 6