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NPKI

NPK International

118 hedge funds and large institutions have $220M invested in NPK International in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.02% less ownership

Funds ownership: 63.75%63.73% (-0.02%)

1% less funds holding

Funds holding: 119118 (-1)

4% less capital invested

Capital invested by funds: $230M → $220M (-$10.3M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
41
Reduced
49
Closed
16
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
EverSource Wealth Advisors
Alabama
$38.5K
AB
102
Amalgamated Bank
New York
$35K -$8.21K -1,876 -17%
Legal & General Group
103
Legal & General Group
United Kingdom
$32.7K
AIP
104
Ameritas Investment Partners
Nebraska
$29.5K
Fidelity Investments
105
Fidelity Investments
Massachusetts
$23.4K +$3.75K +856 +16%
Osaic Holdings
106
Osaic Holdings
Arizona
$19.6K -$875 -200 -4%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$19K -$33.2K -7,595 -61%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$18K -$3.13K -716 -13%
TRCT
109
Tower Research Capital (TRC)
New York
$17K -$61.6K -14,079 -76%
PMEF
110
Point72 Middle East FZE
United Arab Emirates
$15.8K +$10.3K +2,342 +133%
ACM
111
Aquatic Capital Management
Illinois
$12K -$28K -6,400 -68%
SO
112
STRS Ohio
Ohio
$11K +$12.7K +2,900 New
DFCM
113
Dark Forest Capital Management
Puerto Rico
$10.5K +$5.84K +1,335 +96%
SWM
114
Spire Wealth Management
Virginia
$7.7K
ASN
115
Advisory Services Network
Georgia
$4.62K
FFA
116
Farther Finance Advisors
California
$3.85K
US Bancorp
117
US Bancorp
Minnesota
$1.75K
SS
118
Sunbelt Securities
Texas
$1.73K +$1.97K +450 New
LC
119
Lindbrook Capital
California
$616 +$700 +160 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$4.55M -1,095,176 Closed
VF
121
Virtu Financial
New York
-$190K -45,781 Closed
UCFA
122
United Capital Financial Advisors
Texas
-$151K -36,324 Closed
SSA
123
Schonfeld Strategic Advisors
New York
-$93.4K -22,500 Closed
TSS
124
Two Sigma Securities
New York
-$77K -18,564 Closed
ACM
125
Acrisure Capital Management
Texas
-$62.4K -15,036 Closed

NPKI Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2023, worth a combined $220M — down 4.5% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPKI and 15 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 41 added.

The largest buyer was Acacia Research, opening a new position worth an estimated $3.74M. The largest seller was Cannell Capital, cutting an estimated $9.18M.

  • 118 institutional investors held NPK International (NPKI) as of Q1 2023, down from 119 in Q4 2022.
  • Funds reported $220M of NPK International stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 15 funds opened new NPK International positions in Q1 2023 and 16 closed out, a net change of -1 holder.
  • The largest NPK International buyer in Q1 2023 was Acacia Research, an estimated $3.74M added.
  • The largest NPK International seller in Q1 2023 was Cannell Capital, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2023.