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NPKI

NPK International

120 hedge funds and large institutions have $205M invested in NPK International in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 72.25%71.91% (-0.33%)

6% less funds holding

Funds holding: 128120 (-8)

16% less capital invested

Capital invested by funds: $244M → $205M (-$39.1M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 58

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
33
Reduced
58
Closed
14
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
101
Dorsey Wright & Associates
California
$32K -$2.42K -633 -6%
Wells Fargo
102
Wells Fargo
California
$31K -$612K -159,700 -94%
EWA
103
EverSource Wealth Advisors
Alabama
$31K
AIP
104
Ameritas Investment Partners
Nebraska
$23K
Legal & General Group
105
Legal & General Group
United Kingdom
$22K -$107 -28 -0.4%
Citigroup
106
Citigroup
New York
$19K +$9.1K +2,377 +61%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$17.9K
Osaic Holdings
108
Osaic Holdings
Arizona
$16K +$4 +1 +0%
PHK
109
Point72 Hong Kong
Hong Kong
$15K +$17.2K +4,483 +1,551%
UBS Group
110
UBS Group
Switzerland
$9K -$50.7K -13,232 -82%
SWM
111
Spire Wealth Management
Virginia
$6K
TWA
112
TCI Wealth Advisors
Arizona
$5K
QT
113
Quantbot Technologies
New York
$3K -$3.44K -899 -45%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1K -$19.4K -5,054 -91%
MAM
115
Meeder Asset Management
Ohio
$1K
US Bancorp
116
US Bancorp
Minnesota
$1K +$1.26K +328 +258%
APA
117
American Portfolios Advisors
New York
$618
EI
118
EAM Investors
California
-$1.21M -330,076 Closed
PGCM
119
Prescott Group Capital Management
Oklahoma
-$249K -68,000 Closed
LW
120
Linscomb Wealth
Texas
-$211K -57,764 Closed
VF
121
Virtu Financial
New York
-$111K -30,255 Closed
GCM
122
Graham Capital Management
Connecticut
-$82K -22,444 Closed
ProShare Advisors
123
ProShare Advisors
Maryland
-$62K -16,933 Closed
PI
124
PEAK6 Investments
Illinois
-$55K -14,999 Closed
SM
125
Sciencast Management
New Jersey
-$44K -12,097 Closed

NPKI Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2022, worth a combined $205M — down 16% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NPKI and 8 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 33 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.59M. The largest seller was Putnam Investments, cutting an estimated $2.1M.

  • 120 institutional investors held NPK International (NPKI) as of Q2 2022, down from 128 in Q1 2022.
  • Funds reported $205M of NPK International stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new NPK International positions in Q2 2022 and 14 closed out, a net change of -6 holders.
  • The largest NPK International buyer in Q2 2022 was Adage Capital Partners, an estimated $5.59M added.
  • The largest NPK International seller in Q2 2022 was Putnam Investments, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2022.