NPK International
NPKI
100 hedge funds and large institutions have $119M invested in NPK International in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 36 closing their positions.
54% more capital invested
Capital invested by funds: $77.1M → $119M (+$41.7M)
48% more call options, than puts
Call options by funds: $117K | Put options by funds: $79K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13.86% less ownership
Funds ownership: 82.18% → 68.33% (-14%)
18% less funds holding
Funds holding: 122 → 100 (-22)
39% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 44
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.47M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.01M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.06M |
| 4 |
Two Sigma Advisers
New York
|
+$609K |
| 5 |
Renaissance Technologies
New York
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.52M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.76M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
ExodusPoint Capital Management
New York
| – | -$16K | -15,265 | Closed |
|
127
Aberdeen Group
Edinburgh,
United Kingdom
| – | -$13K | -12,748 | Closed |
|
|
TW
128
TrinityPoint Wealth
Milford,
Connecticut
| – | -$13K | -12,465 | Closed |
|
|
MOACM
129
Mutual of America Capital Management
New York
| – | -$11K | -10,926 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$5K | -5,119 | Closed |
|
|
PHK
131
Point72 Hong Kong
Hong Kong
| – | -$4K | -3,822 | Closed |
|
132
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$3K | -3,300 | Closed |
|
133
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -3,000 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | +$134 | +100 | New |
|
NPKI Hedge Fund Activity: Q4 2020 in Review
100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2020, worth a combined $119M — up 54% from $77.1M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NPKI and 14 opened new positions — a net loss of 22 holders — while 44 trimmed existing stakes and 27 added.
The largest buyer was Ameriprise, adding an estimated $6.47M. The largest seller was BlackRock, cutting an estimated $9.52M.
- 100 institutional investors held NPK International (NPKI) as of Q4 2020, down from 122 in Q3 2020.
- Funds reported $119M of NPK International stock for Q4 2020, up 54% quarter-over-quarter.
- 14 funds opened new NPK International positions in Q4 2020 and 36 closed out, a net change of -22 holders.
- The largest NPK International buyer in Q4 2020 was Ameriprise, an estimated $6.47M added.
- The largest NPK International seller in Q4 2020 was BlackRock, an estimated $9.52M sold.
Based on aggregated 13F filings for Q4 2020.