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 %
SCM
76
Semanteon Capital Management
Massachusetts
$575K +$575K +86,554 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$571K +$461K +69,460 +420%
PRCP
78
Pacific Ridge Capital Partners
Oregon
$549K – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$522K -$26.4K -3,982 -5%
DTL
80
Dynamic Technology Lab
Singapore
$516K +$516K +77,707 New
CCIA
81
Campbell & Co Investment Adviser
Maryland
$515K -$366K -55,081 -42%
RP
82
Riverwater Partners
Wisconsin
$479K +$265K +39,888 +124%
Legal & General Group
83
Legal & General Group
United Kingdom
$476K +$432K +65,116 +997%
CIC
84
Cornercap Investment Counsel
Georgia
$460K +$460K +69,287 New
RWM
85
Ritholtz Wealth Management
New York
$450K +$450K +67,774 New
AR
86
Advisory Research
Illinois
$441K -$735K -110,740 -62%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$404K -$264K -39,779 -40%
EARNEST Partners
88
EARNEST Partners
Georgia
$393K – – –
HSBC Holdings
89
HSBC Holdings
United Kingdom
$388K -$18.4K -2,766 -5%
AG
90
Algert Global
California
$376K -$161K -24,240 -30%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$362K -$145K -21,882 -29%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$356K +$664 +100 +0.2%
IIM
93
Ironwood Investment Management
Massachusetts
$346K -$2.17K -326 -0.6%
Bank of America
94
Bank of America
North Carolina
$340K -$543K -81,704 -62%
SEI Investments
95
SEI Investments
Pennsylvania
$329K +$1.59K +240 +0.5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$323K – – –
QC
97
Quadrature Capital
United Kingdom
$292K -$81.9K -12,343 -22%
UBS AM
98
UBS AM
Illinois
$276K +$276K +41,606 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$259K -$55.5K -8,352 -18%
AIG
100
American International Group
New York
$252K +$4.02K +606 +2%
2 3
4
5 6