NPKI

NPK International Inc.
NPKI

Overview Fund Activity

151 hedge funds and large institutions have $443M invested in NPK International Inc. in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
50
Reduced
45
Closed
10
Calls
$1.41M
Puts
$27K
Net Calls
+$1.38M
Net Calls Change
+$765K

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$19.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$7.29M
3
YSP
3
Yarra Square Partners
New York
$3.79M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.4M
5
RA
5
Royce & Associates
New York
$13.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24.8M
2
Ameriprise
2
Ameriprise
Minnesota
$45.3M
3
BCM
3
Bridgeway Capital Management
Texas
$939K
4
BlackRock
4
BlackRock
New York
$37.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K – – –
RP
102
Riverwater Partners
Wisconsin
$223K +$223K +32,226 New
CCM
103
Cox Capital Management
Massachusetts
$222K +$222K +32,160 New
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$220K +$220K +31,889 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$202K +$202K +29,272 New
AIM
106
Aigen Investment Management
New York
$195K +$195K +28,274 New
TB
107
Terril Brothers
Missouri
$187K -$27.6K -4,000 -13%
Wells Fargo
108
Wells Fargo
California
$186K -$72.1K -10,427 -28%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$180K +$180K +26,001 New
CA
111
Cetera Advisors
Colorado
$160K – – –
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$139K +$71.3K +10,300 +105%
SS
113
Simplicity Solutions
Minnesota
$138K -$26K -3,756 -16%
BFG
114
Bleakley Financial Group
New Jersey
$138K -$26K -3,756 -16%
KA
115
Kure Advisory
Minnesota
$116K +$116K +16,841 New
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$114K -$60.5K -8,749 -35%
EI
117
Ethic Inc
New York
$104K +$19.8K +2,871 +24%
SM
118
Sciencast Management
New Jersey
$100K +$100K +14,524 New
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$98.7K +$5.69K +824 +6%
SOW
120
State of Wyoming
Wyoming
$92.6K -$109K -15,844 -54%
TI
121
Trexquant Investment
Connecticut
$87K +$87K +12,592 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$87K +$31.3K +4,518 +56%
OMC
123
Old Mission Capital
Illinois
$84.1K +$84.1K +12,173 New
Comerica Bank
124
Comerica Bank
Texas
$80.3K +$80.3K +11,623 New
Principal Financial Group
125
Principal Financial Group
Iowa
$77.8K +$77.8K +11,260 New
3 4
5
6 7