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NPKI

NPK International
NPKI

100 hedge funds and large institutions have $119M invested in NPK International in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $77.1M → $119M (+$41.7M)

48% more call options, than puts

Call options by funds: $117K | Put options by funds: $79K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13.86% less ownership

Funds ownership: 82.18% → 68.33% (-14%)

18% less funds holding

Funds holding: 122 → 100 (-22)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
100
Holders Change
-22
Holders Change %
-18.03%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
27
Reduced
44
Closed
36
Calls
$117K
Puts
$79K
Net Calls
+$38K
Net Calls Change
+$49K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6.47M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.01M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.06M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$609K
5
Renaissance Technologies
Renaissance Technologies
New York
+$531K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.52M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.76M
4
Northern Trust
Northern Trust
Illinois
-$1.41M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
101
Foundry Partners
Minnesota
– -$365K -347,805 Closed
Squarepoint
102
Squarepoint
New York
– -$226K -214,807 Closed
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$211K -201,337 Closed
ECM
104
Everence Capital Management
Indiana
– -$198K -188,870 Closed
DCM
105
Dupont Capital Management
Delaware
– -$135K -128,762 Closed
HF
106
HRT Financial
New York
– -$133K -126,801 Closed
PGCM
107
Prescott Group Capital Management
Oklahoma
– -$102K -97,167 Closed
Comerica Bank
108
Comerica Bank
Texas
– -$83K -94,711 Closed
TPSF
109
Texas Permanent School Fund
Texas
– -$89K -84,687 Closed
SOADOR
110
State of Alaska Department of Revenue
Alaska
– -$88K -84,564 Closed
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
– -$83K -79,830 Closed
Jane Street
112
Jane Street
New York
– -$81K -77,109 Closed
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
– -$79K -75,188 Closed
PP
114
Paloma Partners
Connecticut
– -$77K -73,369 Closed
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$74K -70,342 Closed
LSERS
116
Louisiana State Employees Retirement System
Louisiana
– -$44K -42,000 Closed
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
– -$42K -39,700 Closed
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
– -$38K -36,369 Closed
MSA
119
Mason Street Advisors
Wisconsin
– -$36K -34,010 Closed
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
– -$36K -33,825 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$34K -32,537 Closed
QCIG
122
Quad-Cities Investment Group
Iowa
– -$33K -31,000 Closed
VF
123
Virtu Financial
New York
– -$30K -28,963 Closed
CGH
124
Crossmark Global Holdings
Texas
– -$24K -22,640 Closed
E
125
Ergoteles
New York
– -$19K -17,800 Closed
2 3 4
5
6

NPKI Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2020, worth a combined $119M — up 54% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NPKI and 14 opened new positions — a net loss of 22 holders — while 44 trimmed existing stakes and 27 added.

The largest buyer was Ameriprise, adding an estimated $6.47M. The largest seller was BlackRock, cutting an estimated $9.52M.

  • 100 institutional investors held NPK International (NPKI) as of Q4 2020, down from 122 in Q3 2020.
  • Funds reported $119M of NPK International stock for Q4 2020, up 54% quarter-over-quarter.
  • 14 funds opened new NPK International positions in Q4 2020 and 36 closed out, a net change of -22 holders.
  • The largest NPK International buyer in Q4 2020 was Ameriprise, an estimated $6.47M added.
  • The largest NPK International seller in Q4 2020 was BlackRock, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2020.