NPK International
NPKI
189 hedge funds and large institutions have $511M invested in NPK International in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 32 closing their positions.
51% more call options, than puts
Call options by funds: $74K | Put options by funds: $49K
38% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 56
0.89% more ownership
Funds ownership: 84.37% → 85.26% (+0.89%)
4% less funds holding
Funds holding: 197 → 189 (-8)
14% less capital invested
Capital invested by funds: $597M → $511M (-$85.7M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$10.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.63M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.59M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.27M |
| 5 |
PS
Pennant Select
Summit,
New Jersey
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.96M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.28M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.88M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.84M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.81M |
NPKI Hedge Fund Activity: Q3 2024 in Review
189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2024, worth a combined $511M — down 14% from $597M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NPKI and 24 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 77 added.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $10.8M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $6.96M sold.
- 189 institutional investors held NPK International (NPKI) as of Q3 2024, down from 197 in Q2 2024.
- Funds reported $511M of NPK International stock for Q3 2024, down 14% quarter-over-quarter.
- 24 funds opened new NPK International positions in Q3 2024 and 32 closed out, a net change of -8 holders.
- The largest NPK International buyer in Q3 2024 was Punch & Associates Investment Management, an estimated $10.8M added.
- The largest NPK International seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $6.96M sold.
Based on aggregated 13F filings for Q3 2024.