NPK International
NPKI
128 hedge funds and large institutions have $244M invested in NPK International in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
31% more capital invested
Capital invested by funds: $187M → $244M (+$57.6M)
13% more funds holding
Funds holding: 113 → 128 (+15)
3.34% more ownership
Funds ownership: 68.91% → 72.25% (+3.3%)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.57M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.61M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.73M |
| 4 |
JP Morgan Chase
New York
|
+$1.54M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.8M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.02M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$743K |
| 4 |
Two Sigma Advisers
New York
|
-$594K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$517K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
126
Cetera Advisors
Denver,
Colorado
| – | -$51K | -17,438 | Closed |
|
|
CS
127
Credit Suisse
Zurich,
Switzerland
| – | -$36K | -12,554 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$37K | -12,514 | Closed |
|
|
SFI
129
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$34K | -11,427 | Closed |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$38.9K | -10,458 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$28.9K | -7,789 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | +$438 | +118 | New |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | +$472 | +127 | New |
|
NPKI Hedge Fund Activity: Q1 2022 in Review
128 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2022, worth a combined $244M — up 31% from $187M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NPKI positions and 7 closed out — a net gain of 15 holders — while 37 added to existing stakes and 49 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $5.57M. The largest seller was Ameriprise, cutting an estimated $1.8M.
- 128 institutional investors held NPK International (NPKI) as of Q1 2022, up from 113 in Q4 2021.
- Funds reported $244M of NPK International stock for Q1 2022, up 31% quarter-over-quarter.
- 22 funds opened new NPK International positions in Q1 2022 and 7 closed out, a net change of +15 holders.
- The largest NPK International buyer in Q1 2022 was Adage Capital Partners, an estimated $5.57M added.
- The largest NPK International seller in Q1 2022 was Ameriprise, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2022.