NPKI

NPK International Inc.
NPKI

Overview Fund Activity

180 hedge funds and large institutions have $474M invested in NPK International Inc. in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+29
Holders Change %
+19.21%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
65
Reduced
48
Closed
22
Calls
$36K
Puts
$222K
Net Calls
-$186K
Net Calls Change
-$1.57M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.5M
2
CC
Conversant Capital
New Jersey
+$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.96M
4
BlackRock
BlackRock
New York
+$5.38M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$4.29M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.91M
3
EI
EAM Investors
California
-$3.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$248K +$248K +37,385 New
B
102
Bailard
California
$244K +$244K +36,800 New
MIM
103
MetLife Investment Management
New Jersey
$241K – – –
EGM
104
Engineers Gate Manager
New York
$240K +$240K +36,144 New
Jane Street
105
Jane Street
New York
$239K -$489K -73,602 -67%
Deutsche Bank
106
Deutsche Bank
Germany
$235K -$6.5K -979 -3%
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$234K +$234K +35,229 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$224K +$51K +7,681 +30%
Federated Hermes
109
Federated Hermes
Pennsylvania
$219K -$112K -16,887 -34%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$217K -$7.4K -1,114 -3%
VI
111
Versor Investments
New York
$217K +$217K +32,700 New
TCM
112
Teza Capital Management
Illinois
$213K +$213K +32,111 New
Wells Fargo
113
Wells Fargo
California
$212K +$33.2K +5,004 +19%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$208K -$173K -25,997 -45%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$206K +$206K +30,983 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K -$32.7K -4,920 -15%
CMF
117
Counterpoint Mutual Funds
California
$181K +$181K +27,241 New
TB
118
Terril Brothers
Missouri
$179K – – –
CA
119
Cetera Advisors
Colorado
$154K +$657 +99 +0.4%
ASRS
120
Arizona State Retirement System
Arizona
$153K +$153K +23,055 New
EC
121
EntryPoint Capital
New York
$153K +$153K +22,989 New
XT
122
XTX Topco
Cayman Islands
$147K +$147K +22,159 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$145K +$61.5K +9,265 +74%
QT
124
Quantbot Technologies
New York
$142K -$96.4K -14,518 -40%
Simplex Trading
125
Simplex Trading
Illinois
$139K +$139K +21,023 +47,780%
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