NPK International
NPKI
120 hedge funds and large institutions have $205M invested in NPK International in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 14 closing their positions.
0.33% less ownership
Funds ownership: 72.25% → 71.91% (-0.33%)
6% less funds holding
Funds holding: 128 → 120 (-8)
16% less capital invested
Capital invested by funds: $244M → $205M (-$39.1M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
43% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.59M |
| 2 |
Renaissance Technologies
New York
|
+$1.85M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.65M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.35M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.66M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.22M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.21M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$42K | -11,440 | Closed |
|
127
Squarepoint
New York
| – | -$39K | -10,760 | Closed |
|
128
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$18K | -5,000 | Closed |
|
|
EI
129
Ellevest Inc
New York
| – | -$2.35K | -613 | -84% |
|
|
LC
130
Lindbrook Capital
Calabasas,
California
| – | -$1.54K | -403 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$452 | -118 | Closed |
|
|
PA
132
Parallel Advisors
San Francisco,
California
| – | +$184 | +48 | New |
|
NPKI Hedge Fund Activity: Q2 2022 in Review
120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2022, worth a combined $205M — down 16% from $244M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NPKI and 8 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 33 added.
The largest buyer was Adage Capital Partners, adding an estimated $5.59M. The largest seller was Putnam Investments, cutting an estimated $2.1M.
- 120 institutional investors held NPK International (NPKI) as of Q2 2022, down from 128 in Q1 2022.
- Funds reported $205M of NPK International stock for Q2 2022, down 16% quarter-over-quarter.
- 8 funds opened new NPK International positions in Q2 2022 and 14 closed out, a net change of -6 holders.
- The largest NPK International buyer in Q2 2022 was Adage Capital Partners, an estimated $5.59M added.
- The largest NPK International seller in Q2 2022 was Putnam Investments, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2022.