NPK International
NPKI
115 hedge funds and large institutions have $161M invested in NPK International in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.03% less ownership
Funds ownership: 71.91% → 68.88% (-3%)
4% less funds holding
Funds holding: 120 → 115 (-5)
21% less capital invested
Capital invested by funds: $205M → $161M (-$43.6M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
43% less call options, than puts
Call options by funds: $59K | Put options by funds: $104K
46% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.01M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.98M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.72M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.47M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.26M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.19M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLA
126
Great Lakes Advisors
Chicago,
Illinois
| – | -$36K | -11,683 | Closed |
|
127
Victory Capital Management
San Antonio,
Texas
| – | -$35K | -11,289 | Closed |
|
|
TWA
128
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.59K | -1,561 | -95% |
|
|
QT
129
Quantbot Technologies
New York
| – | -$3K | -1,083 | Closed |
|
|
MAM
130
Meeder Asset Management
Dublin,
Ohio
| – | -$842 | -286 | -66% |
|
NPKI Hedge Fund Activity: Q3 2022 in Review
115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2022, worth a combined $161M — down 21% from $205M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NPKI and 13 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 29 added.
The largest buyer was Adage Capital Partners, adding an estimated $5M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.72M sold.
- 115 institutional investors held NPK International (NPKI) as of Q3 2022, down from 120 in Q2 2022.
- Funds reported $161M of NPK International stock for Q3 2022, down 21% quarter-over-quarter.
- 13 funds opened new NPK International positions in Q3 2022 and 17 closed out, a net change of -4 holders.
- The largest NPK International buyer in Q3 2022 was Adage Capital Partners, an estimated $5M added.
- The largest NPK International seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2022.