NPKI

NPK International Inc.
NPKI

Overview Fund Activity

138 hedge funds and large institutions have $74.8M invested in NPK International Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-32
Holders Change %
-18.82%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
54
Reduced
45
Closed
44
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$402K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.33M
2
PI
Putnam Investments
Massachusetts
+$1.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$958K
4
PAM
Panagora Asset Management
Massachusetts
+$760K
5
Marshall Wace
Marshall Wace
United Kingdom
+$758K

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.86M
3
BTW
Boston Trust Walden
Massachusetts
-$6.43M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.39M
5
HA
Heartland Advisors
Wisconsin
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$3K +$3K +3,323 New
LIA
127
LS Investment Advisors
Michigan
$2K – – –
VCM
128
Versant Capital Management
Arizona
$1K -$1.1K -1,491 -52%
Group One Trading
129
Group One Trading
Illinois
$1K -$193 -300 -16%
Bessemer Group
130
Bessemer Group
New Jersey
$1K – – –
ASN
131
Advisory Services Network
Georgia
$1K – – –
VNIM
132
Vaughan Nelson Investment Management
Texas
– -$16.1M -2,574,015 Closed
Wellington Management Group
133
Wellington Management Group
Massachusetts
– -$8.86M -1,413,619 Closed
BTW
134
Boston Trust Walden
Massachusetts
– -$6.43M -1,025,407 Closed
William Blair Investment Management
135
William Blair Investment Management
Illinois
– -$6.39M -1,018,926 Closed
HA
136
Heartland Advisors
Wisconsin
– -$5.97M -951,759 Closed
Norges Bank
137
Norges Bank
Norway
– -$5.19M -828,216 Closed
HAM
138
Hillcrest Asset Management
Texas
– -$4.75M -756,812 Closed
BGIM
139
Brandywine Global Investment Management
Pennsylvania
– -$4.6M -741,336 Closed
TG
140
TCW Group
California
– -$2.72M -433,495 Closed
Natixis Advisors
141
Natixis Advisors
Massachusetts
– -$1.13M -179,935 Closed
Stifel Financial
142
Stifel Financial
Missouri
– -$917K -146,152 Closed
VanEck Associates
143
VanEck Associates
New York
– -$746K -119,055 Closed
MPAM
144
Monarch Partners Asset Management
Massachusetts
– -$645K -102,872 Closed
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
– -$640K -102,000 Closed
PI
146
PineBridge Investments
New York
– -$627K -100,037 Closed
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
– -$627K -100,000 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$396K -63,101 Closed
EGM
149
Engineers Gate Manager
New York
– -$338K -53,911 Closed
KBC Group
150
KBC Group
Belgium
– -$332K -52,879 Closed
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