NPKI

NPK International Inc.
NPKI

Overview Fund Activity

178 hedge funds and large institutions have $834M invested in NPK International Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
20
Increased
59
Reduced
64
Closed
11
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$14K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$3.47M
2
Millennium Management
Millennium Management
New York
+$3.27M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.65M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.29M
5
KCM
Kennedy Capital Management
Missouri
+$2.06M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$7.33M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.44M
3
RA
Royce & Associates
New York
-$2.39M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
126
Pillar Pacific Capital Management
California
$165K – – –
EP
127
Elkfork Partners
Oregon
$157K – – –
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$146K +$146K +15,986 New
MC
129
Miles Capital
Iowa
$138K -$6.49K -710 -4%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$130K +$130K +14,196 New
Citadel Advisors
131
Citadel Advisors
Florida
$124K +$124K +13,501 New
PA
132
Profund Advisors
Maryland
$122K -$5.92K -646 -5%
USAA
133
United Services Automobile Association
Texas
$122K – – –
AB
134
Amalgamated Bank
New York
$121K +$3.36K +366 +3%
PP
135
Paloma Partners
Connecticut
$119K +$119K +13,012 New
ECM
136
Element Capital Management
New York
$115K +$115K +12,588 New
TAM
137
Tyers Asset Management
Texas
$114K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$113K +$3.23K +351 +3%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$112K – – –
QI
140
QS Investors
New York
$111K -$590 -64 -0.5%
MC
141
Menta Capital
California
$110K -$32.8K -3,575 -23%
LCM
142
Laurion Capital Management
New York
$105K +$105K +11,444 New
GC
143
Guggenheim Capital
Illinois
$100K +$100K +10,953 New
RJA
144
Raymond James & Associates
Florida
$92K -$649K -70,967 -88%
RCM
145
Riverhead Capital Management
Delaware
$79K – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K -$6.68K -733 -8%
AIP
147
Ameritas Investment Partners
Nebraska
$70K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$55K -$37.5K -4,127 -41%
AG
149
Advisor Group
Arizona
$37K -$1.61K -174 -4%
SWA
150
Sutton Wealth Advisors
Florida
$32.4K +$22.5K +2,452 +226%
4 5
6
7 8