NPK International
NPKI
118 hedge funds and large institutions have $220M invested in NPK International in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.02% less ownership
Funds ownership: 63.75% → 63.73% (-0.02%)
1% less funds holding
Funds holding: 119 → 118 (-1)
4% less capital invested
Capital invested by funds: $230M → $220M (-$10.3M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Acacia Research
New York
|
+$3.74M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.1M |
| 4 |
Millennium Management
New York
|
+$1.72M |
| 5 |
Two Sigma Investments
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$9.18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.67M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
| 5 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$21.4K | -4,894 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$13.5K | -3,093 | Closed |
|
|
QCG
128
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2.74K | -661 | Closed |
|
129
Citigroup
New York
| – | -$2.41K | -581 | Closed |
|
|
CAS
130
Coppell Advisory Solutions
Coppell,
Texas
| – | -$548 | -132 | Closed |
|
|
CASC
131
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$548 | -132 | Closed |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$514 | -124 | Closed |
|
|
BAM
133
Belpointe Asset Management
Reno,
Nevada
| – | -$104 | -25 | Closed |
|
|
FGAM
134
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$77 | -4 | Closed |
|
|
CS
135
Credit Suisse
Zurich,
Switzerland
| – | -$12 | -3 | Closed |
|
NPKI Hedge Fund Activity: Q1 2023 in Review
118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2023, worth a combined $220M — down 4.5% from $230M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NPKI and 15 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 41 added.
The largest buyer was Acacia Research, opening a new position worth an estimated $3.74M. The largest seller was Cannell Capital, cutting an estimated $9.18M.
- 118 institutional investors held NPK International (NPKI) as of Q1 2023, down from 119 in Q4 2022.
- Funds reported $220M of NPK International stock for Q1 2023, down 4.5% quarter-over-quarter.
- 15 funds opened new NPK International positions in Q1 2023 and 16 closed out, a net change of -1 holder.
- The largest NPK International buyer in Q1 2023 was Acacia Research, an estimated $3.74M added.
- The largest NPK International seller in Q1 2023 was Cannell Capital, an estimated $9.18M sold.
Based on aggregated 13F filings for Q1 2023.