NPK International
NPKI
119 hedge funds and large institutions have $230M invested in NPK International in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
43% more capital invested
Capital invested by funds: $161M → $230M (+$69M)
3% more funds holding
Funds holding: 115 → 119 (+4)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.13% less ownership
Funds ownership: 68.88% → 63.75% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.09M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.51M |
| 4 |
Two Sigma Investments
New York
|
+$1.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$16M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.89M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.82M |
| 4 |
First Eagle Investment Management
New York
|
-$910K |
| 5 |
Goldman Sachs
New York
|
-$876K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
126
Gladius Capital Management
Chicago,
Illinois
| – | -$35K | -13,751 | Closed |
|
|
TW
127
TrinityPoint Wealth
Milford,
Connecticut
| – | -$26K | -10,139 | Closed |
|
|
PHK
128
Point72 Hong Kong
Hong Kong
| – | -$3K | -1,383 | Closed |
|
129
Allspring Global Investments
Charlotte,
North Carolina
| – | -$2K | -958 | Closed |
|
NPKI Hedge Fund Activity: Q4 2022 in Review
119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2022, worth a combined $230M — up 43% from $161M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NPKI positions and 12 closed out — a net gain of 6 holders — while 44 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.69M. The largest seller was Ameriprise, cutting an estimated $16M.
- 119 institutional investors held NPK International (NPKI) as of Q4 2022, up from 115 in Q3 2022.
- Funds reported $230M of NPK International stock for Q4 2022, up 43% quarter-over-quarter.
- 18 funds opened new NPK International positions in Q4 2022 and 12 closed out, a net change of +6 holders.
- The largest NPK International buyer in Q4 2022 was Millennium Management, an estimated $2.69M added.
- The largest NPK International seller in Q4 2022 was Ameriprise, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2022.