NPKI

NPK International Inc.
NPKI

Overview Fund Activity

138 hedge funds and large institutions have $74.8M invested in NPK International Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-32
Holders Change %
-18.82%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
54
Reduced
45
Closed
44
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$402K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.33M
2
PI
Putnam Investments
Massachusetts
+$1.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$958K
4
PAM
Panagora Asset Management
Massachusetts
+$760K
5
Marshall Wace
Marshall Wace
United Kingdom
+$758K

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.86M
3
BTW
Boston Trust Walden
Massachusetts
-$6.43M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.39M
5
HA
Heartland Advisors
Wisconsin
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Everence Capital Management
Indiana
$24K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$22K -$5.28K -5,940 -19%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$22K +$8.81K +9,983 +67%
CGH
104
Crossmark Global Holdings
Texas
$20K +$459 +520 +2%
ASRS
105
Arizona State Retirement System
Arizona
$19K -$35K -38,762 -65%
PPCM
106
Pillar Pacific Capital Management
California
$16K – – –
PCM
107
Perritt Capital Management
Illinois
$15K -$6.6K -7,300 -31%
UCFA
108
United Capital Financial Advisors
Texas
$15K +$15K +16,300 New
PA
109
Profund Advisors
Maryland
$13K -$563 -641 -4%
AB
110
Amalgamated Bank
New York
$13K -$571 -638 -4%
CM
111
CoreCommodity Management
Connecticut
$13K – – –
ZCM
112
Zebra Capital Management
Connecticut
$13K +$2.66K +2,854 +26%
HS
113
HighVista Strategies
Massachusetts
$13K +$3.09K +3,400 +31%
QI
114
QS Investors
New York
$11K – – –
HF
115
HRT Financial
New York
$11K +$1.39K +1,669 +14%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K +$2.27K +2,477 +29%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$9K -$852 -946 -9%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$8K -$605K -807,867 -99%
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$8K -$5.19K -5,763 -39%
AIP
120
Ameritas Investment Partners
Nebraska
$7K – – –
GT
121
Glenmede Trust
Pennsylvania
$6K – – –
PCM
122
Prelude Capital Management
New York
$5K -$951 -993 -16%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$5K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$4K +$1.41K +1,755 +54%
MOACM
125
Mutual of America Capital Management
New York
$3K +$500 +642 +20%
3 4
5
6 7