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
76
$575K
77
$571K
78
$549K
79
$522K
80
$516K
81
$515K
82
$479K
83
$476K
84
$460K
85
$450K
86
$441K
87
$404K
88
$393K
89
$388K
90
$376K
91
$362K
92
$356K
93
$346K
94
$340K
95
$329K
96
$323K
97
$292K
98
$276K
99
$259K
100
$252K