NPKI

NPK International Inc.
NPKI

Overview Fund Activity

180 hedge funds and large institutions have $474M invested in NPK International Inc. in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+29
Holders Change %
+19.21%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
65
Reduced
48
Closed
22
Calls
$36K
Puts
$222K
Net Calls
-$186K
Net Calls Change
-$1.57M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$33.6M
2
CC
Conversant Capital
New Jersey
$29.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.03M
4
BlackRock
BlackRock
New York
$41.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
$11.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
EI
EAM Investors
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.99M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$135K +$121K +18,151 +845%
PAG
127
Private Advisor Group
New Jersey
$134K +$134K +20,212 New
KA
128
Kure Advisory
Minnesota
$134K +$22.3K +3,363 +20%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$134K +$286 +43 +0.2%
SPA
130
Sherbrooke Park Advisers
New York
$133K +$133K +20,006 New
SS
131
Simplicity Solutions
Minnesota
$132K -$1.02K -154 -0.8%
BFG
132
Bleakley Financial Group
New Jersey
$132K -$1.02K -154 -0.8%
GCM
133
Graham Capital Management
Connecticut
$131K +$131K +19,800 New
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$130K +$130K +19,617 New
CC
135
Centiva Capital
New York
$117K +$117K +17,552 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$114K -$60.1K -9,091 -35%
PA
137
Profund Advisors
Maryland
$110K +$110K +16,570 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$105K +$105K +15,848 New
GC
139
Globeflex Capital
California
$104K +$104K +15,700 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$101K +$101K +15,266 New
LCM
141
Legato Capital Management
California
$96.1K +$96.1K +14,479 New
Group One Trading
142
Group One Trading
Illinois
$95K +$95K +14,310 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$84K -$10.8K -1,622 -11%
ProShare Advisors
144
ProShare Advisors
Maryland
$84K +$84K +12,644 New
Citigroup
145
Citigroup
New York
$83.3K +$75.1K +11,310 +911%
EI
146
Ethic Inc
New York
$82K -$18.1K -2,719 -18%
CC
147
Corton Capital
Ontario, Canada
$78.6K +$78.6K +11,839 New
Comerica Bank
148
Comerica Bank
Texas
$77.2K – – –
Calamos Advisors
149
Calamos Advisors
Illinois
$76.7K +$76.7K +11,550 New
NA
150
NewEdge Advisors
Louisiana
$76.4K -$307K -48,052 -80%
4 5
6
7 8