NPKI

NPK International Inc.
NPKI

Overview Fund Activity

170 hedge funds and large institutions have $557M invested in NPK International Inc. in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
50
Reduced
66
Closed
12
Calls
$1K
Puts
$414K
Net Calls
-$413K
Net Calls Change
+$3.55M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.76M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.07M
3
Goldman Sachs
Goldman Sachs
New York
+$2.38M
4
Millennium Management
Millennium Management
New York
+$1.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.55M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$5.28M
2
Ameriprise
Ameriprise
Minnesota
-$5.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$4.66M
4
Wells Fargo
Wells Fargo
California
-$4.44M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$97K -$31.5K -5,014 -25%
AB
127
Amalgamated Bank
New York
$95K +$8.11K +1,294 +9%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$94K -$209K -33,267 -69%
IUHSA
129
Itau Unibanco Holding S.A.
Brazil
$92K +$92K +14,647 New
ProShare Advisors
130
ProShare Advisors
Maryland
$91K +$13.2K +2,113 +17%
CM
131
CoreCommodity Management
Connecticut
$89K +$89K +14,183 New
American Century Companies
132
American Century Companies
Missouri
$85K +$85K +13,549 New
SRAM
133
Stone Ridge Asset Management
New York
$78K – – –
QI
134
QS Investors
New York
$73K – – –
HF
135
HRT Financial
New York
$72K -$30.7K -4,916 -30%
ZCM
136
Zebra Capital Management
Connecticut
$70K +$70K +11,108 New
LCM
137
Laurion Capital Management
New York
$68K -$52.4K -8,400 -44%
HS
138
HighVista Strategies
Massachusetts
$68K – – –
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$68K +$68K +10,943 New
GAM
140
Gotham Asset Management
New York
$65K -$35.4K -5,623 -35%
EAM
141
Eagle Asset Management
Florida
$63K – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$48K – – –
PCM
144
Prelude Capital Management
New York
$39K +$39K +6,212 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$38K – – –
OAMA
146
Oslo Asset Management AS
Norway
$29K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$20K -$91.4K -14,728 -82%
MOACM
148
Mutual of America Capital Management
New York
$20K -$747 -120 -4%
AG
149
Advisor Group
Arizona
$18K +$80 +13 +0.4%
VCM
150
Versant Capital Management
Arizona
$17K -$2.56K -428 -13%
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