NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $557M invested in NPK International Inc. in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
50
Reduced
66
Closed
12
Calls
$1K
Puts
$414K
Net Calls
-$413K
Net Calls Change
+$3.55M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.76M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.07M
3
Goldman Sachs
Goldman Sachs
New York
+$2.38M
4
Millennium Management
Millennium Management
New York
+$1.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.55M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$5.28M
2
Ameriprise
Ameriprise
Minnesota
-$5.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$4.66M
4
Wells Fargo
Wells Fargo
California
-$4.44M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$212K – – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$202K +$109K +17,496 +117%
AG
103
Aperio Group
California
$197K -$153K -24,454 -44%
MSA
104
Mason Street Advisors
Wisconsin
$196K +$4.18K +667 +2%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$192K +$91.3K +14,568 +90%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$192K -$16.4K -2,620 -8%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191K -$835 -133 -0.4%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$183K +$183K +29,264 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$171K -$26.9K -4,292 -14%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$167K +$167K +26,661 New
TCM
112
Teza Capital Management
Illinois
$167K +$167K +26,705 New
GKIM
113
GW&K Investment Management
Massachusetts
$166K -$38.6K -6,140 -19%
ECM
114
Everence Capital Management
Indiana
$166K – – –
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$165K +$165K +26,333 New
TI
116
Trexquant Investment
Connecticut
$162K +$63.5K +10,103 +64%
PCM
117
Perritt Capital Management
Illinois
$150K – – –
CGH
118
Crossmark Global Holdings
Texas
$139K +$63 +10 +0%
Citadel Advisors
119
Citadel Advisors
Florida
$137K +$137K +21,842 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$133K +$28.1K +4,466 +27%
OR
121
Olympiad Research
Connecticut
$114K +$114K +18,172 New
PPCM
122
Pillar Pacific Capital Management
California
$113K – – –
QT
123
Quantbot Technologies
New York
$107K +$107K +17,160 New
DTL
124
Dynamic Technology Lab
Singapore
$105K +$105K +16,700 New
MC
125
Miles Capital
Iowa
$103K -$950 -151 -0.9%
3 4
5
6 7