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NPKI

NPK International

120 hedge funds and large institutions have $205M invested in NPK International in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 72.25%71.91% (-0.33%)

6% less funds holding

Funds holding: 128120 (-8)

16% less capital invested

Capital invested by funds: $244M → $205M (-$39.1M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 58

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
33
Reduced
58
Closed
14
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$112K -$9.2K -2,402 -6%
UCFA
77
United Capital Financial Advisors
Texas
$112K -$268 -70 -0.2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$111K +$1.66K +433 +1%
PAG
79
Private Advisor Group
New Jersey
$110K -$19.9K -5,208 -13%
SS
80
Simplicity Solutions
Minnesota
$110K -$19.9K -5,208 -13%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$100K +$85.2K +22,234 +216%
Jane Street
82
Jane Street
New York
$99K +$67.7K +17,677 +124%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$118K +30,885 +3,079%
E
84
Ergoteles
New York
$94K +$116K +30,400 New
QCIG
85
Quad-Cities Investment Group
Iowa
$87K
DT
86
Diversified Trust
Tennessee
$83K
TRCT
87
Tower Research Capital (TRC)
New York
$82K +$97.3K +25,397 +2,106%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$81K
YAL
89
Your Advocates Ltd
Texas
$78K
Bank of America
90
Bank of America
North Carolina
$71K -$27.3K -7,115 -23%
Barclays
91
Barclays
United Kingdom
$59K -$39.9K -10,409 -35%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$46K -$544K -142,111 -90%
CANY
93
Caxton Associates (New York)
New York
$45K
ECM
94
ExodusPoint Capital Management
New York
$43K -$11.1K -2,900 -17%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$39K -$862 -225 -2%
BFM
96
Boothbay Fund Management
New York
$38K +$46.5K +12,136 New
GLA
97
Great Lakes Advisors
Illinois
$36K -$1.13K -294 -2%
Victory Capital Management
98
Victory Capital Management
Texas
$35K -$789 -206 -2%
ASN
99
Advisory Services Network
Georgia
$35K
AB
100
Amalgamated Bank
New York
$34K +$295 +77 +0.7%

NPKI Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2022, worth a combined $205M — down 16% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NPKI and 8 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 33 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.59M. The largest seller was Putnam Investments, cutting an estimated $2.1M.

  • 120 institutional investors held NPK International (NPKI) as of Q2 2022, down from 128 in Q1 2022.
  • Funds reported $205M of NPK International stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new NPK International positions in Q2 2022 and 14 closed out, a net change of -6 holders.
  • The largest NPK International buyer in Q2 2022 was Adage Capital Partners, an estimated $5.59M added.
  • The largest NPK International seller in Q2 2022 was Putnam Investments, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2022.