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NPKI

NPK International

128 hedge funds and large institutions have $244M invested in NPK International in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $187M → $244M (+$57.6M)

13% more funds holding

Funds holding: 113128 (+15)

3.34% more ownership

Funds ownership: 68.91%72.25% (+3.3%)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
37
Reduced
49
Closed
7
Calls
$799K
Puts
Net Calls
+$799K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$40K -$4.17K -1,121 -9%
AB
102
Amalgamated Bank
New York
$40K -$3.09K -832 -7%
AF
103
Amalgamated Financial
New York
$40K +$40.6K +10,921 New
DWA
104
Dorsey Wright & Associates
California
$40K +$40.7K +10,942 New
Squarepoint
105
Squarepoint
New York
$39K -$62.9K -16,923 -61%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$38K +$27.4K +7,365 +252%
EWA
107
EverSource Wealth Advisors
Alabama
$37K
AIP
108
Ameritas Investment Partners
Nebraska
$28K
Legal & General Group
109
Legal & General Group
United Kingdom
$26K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$21.2K -$11.7K -3,152 -35%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$20K -$44.3K -11,915 -68%
Osaic Holdings
112
Osaic Holdings
Arizona
$19K
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$18K +$18.6K +5,000 New
Citigroup
114
Citigroup
New York
$14K -$69.2K -18,632 -83%
SWM
115
Spire Wealth Management
Virginia
$7K
QT
116
Quantbot Technologies
New York
$7K +$7.36K +1,982 New
TWA
117
TCI Wealth Advisors
Arizona
$6K
TRCT
118
Tower Research Capital (TRC)
New York
$4K -$12.9K -3,468 -74%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$4K -$4.09K -1,100 -52%
EI
120
Ellevest Inc
New York
$3K +$862 +232 +46%
MAM
121
Meeder Asset Management
Ohio
$2K -$45 -12 -3%
PHK
122
Point72 Hong Kong
Hong Kong
$1K -$2.81K -756 -72%
LC
123
Lindbrook Capital
California
$1K +$1.5K +403 New
APA
124
American Portfolios Advisors
New York
$732
PCM
125
Prelude Capital Management
New York
-$1.02M -348,385 Closed

NPKI Hedge Fund Activity: Q1 2022 in Review

128 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2022, worth a combined $244M — up 31% from $187M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPKI positions and 7 closed out — a net gain of 15 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $5.57M. The largest seller was Ameriprise, cutting an estimated $1.8M.

  • 128 institutional investors held NPK International (NPKI) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $244M of NPK International stock for Q1 2022, up 31% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q1 2022 and 7 closed out, a net change of +15 holders.
  • The largest NPK International buyer in Q1 2022 was Adage Capital Partners, an estimated $5.57M added.
  • The largest NPK International seller in Q1 2022 was Ameriprise, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2022.