NPK International
NPKI
124 hedge funds and large institutions have $229M invested in NPK International in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 11 closing their positions.
498% more call options, than puts
Call options by funds: $490K | Put options by funds: $82K
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
12% more capital invested
Capital invested by funds: $205M → $229M (+$24M)
9% more funds holding
Funds holding: 114 → 124 (+10)
1% more ownership
Funds ownership: 71.94% → 72.94% (+1%)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.58M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.11M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.49M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$2.36M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$13M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.94M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.75M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.34M |
| 5 |
Renaissance Technologies
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Man Group
London,
United Kingdom
| – | -$150K | -47,786 | Closed |
|
|
RJA
127
Raymond James & Associates
St Petersburg,
Florida
| – | -$150K | -47,676 | Closed |
|
|
PAG
128
Private Advisor Group
Morristown,
New Jersey
| – | -$44K | -13,976 | Closed |
|
|
SS
129
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$44K | -13,968 | Closed |
|
|
CS
130
Credit Suisse
Zurich,
Switzerland
| – | -$42K | -13,383 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$15.7K | -4,631 | -98% |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.23K | -657 | -84% |
|
|
PA
133
Parallel Advisors
San Francisco,
California
| – | -$1K | -254 | Closed |
|
|
AF
134
Advisornet Financial
Minnetonka,
Minnesota
| – | +$170 | +50 | New |
|
|
MFG
135
Monumental Financial Group
Rockville,
Maryland
| – | +$339 | +100 | New |
|
NPKI Hedge Fund Activity: Q2 2021 in Review
124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2021, worth a combined $229M — up 12% from $205M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NPKI positions and 11 closed out — a net gain of 10 holders — while 45 added to existing stakes and 44 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.58M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $13M sold.
- 124 institutional investors held NPK International (NPKI) as of Q2 2021, up from 114 in Q1 2021.
- Funds reported $229M of NPK International stock for Q2 2021, up 12% quarter-over-quarter.
- 21 funds opened new NPK International positions in Q2 2021 and 11 closed out, a net change of +10 holders.
- The largest NPK International buyer in Q2 2021 was Morgan Stanley, an estimated $5.58M added.
- The largest NPK International seller in Q2 2021 was ClearBridge Investments, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2021.