NPK International
NPKI
114 hedge funds and large institutions have $205M invested in NPK International in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 13 closing their positions.
160% more call options, than puts
Call options by funds: $644K | Put options by funds: $248K
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more capital invested
Capital invested by funds: $119M → $205M (+$86.7M)
14% more funds holding
Funds holding: 100 → 114 (+14)
3.62% more ownership
Funds ownership: 68.33% → 71.94% (+3.6%)
26% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.87M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.81M |
| 3 |
RA
Royce & Associates
New York
|
+$2.55M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.31M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$3.8M |
| 2 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$2.31M |
| 3 |
Renaissance Technologies
New York
|
-$2.02M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.72M |
| 5 |
Millennium Management
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$4.8K | -1,557 | Closed |
|
|
ASN
127
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -1,200 | Closed |
|
NPKI Hedge Fund Activity: Q1 2021 in Review
114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2021, worth a combined $205M — up 73% from $119M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NPKI positions and 13 closed out — a net gain of 15 holders — while 32 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.87M. The largest seller was Charles Schwab, cutting an estimated $3.8M.
- 114 institutional investors held NPK International (NPKI) as of Q1 2021, up from 100 in Q4 2020.
- Funds reported $205M of NPK International stock for Q1 2021, up 73% quarter-over-quarter.
- 28 funds opened new NPK International positions in Q1 2021 and 13 closed out, a net change of +15 holders.
- The largest NPK International buyer in Q1 2021 was Morgan Stanley, an estimated $5.87M added.
- The largest NPK International seller in Q1 2021 was Charles Schwab, an estimated $3.8M sold.
Based on aggregated 13F filings for Q1 2021.