NPKI

NPK International Inc.
NPKI

Overview Fund Activity

138 hedge funds and large institutions have $74.8M invested in NPK International Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-32
Holders Change %
-18.82%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
54
Reduced
45
Closed
44
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$402K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.33M
2
PI
Putnam Investments
Massachusetts
+$1.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$958K
4
PAM
Panagora Asset Management
Massachusetts
+$760K
5
Marshall Wace
Marshall Wace
United Kingdom
+$758K

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.86M
3
BTW
Boston Trust Walden
Massachusetts
-$6.43M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.39M
5
HA
Heartland Advisors
Wisconsin
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
– -$315K -50,242 Closed
PP
152
Paloma Partners
Connecticut
– -$290K -46,205 Closed
MIM
153
MetLife Investment Management
New Jersey
– -$262K -41,815 Closed
Pacer Advisors
154
Pacer Advisors
Pennsylvania
– -$183K -29,264 Closed
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
– -$171K -27,195 Closed
TCM
156
Teza Capital Management
Illinois
– -$167K -26,705 Closed
GKIM
157
GW&K Investment Management
Massachusetts
– -$166K -26,400 Closed
TI
158
Trexquant Investment
Connecticut
– -$162K -25,791 Closed
OR
159
Olympiad Research
Connecticut
– -$114K -18,172 Closed
QT
160
Quantbot Technologies
New York
– -$107K -17,160 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$105K -16,700 Closed
MC
162
Miles Capital
Iowa
– -$103K -16,370 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
– -$91K -14,526 Closed
LCM
164
Laurion Capital Management
New York
– -$68K -10,900 Closed
GAM
165
Gotham Asset Management
New York
– -$65K -10,319 Closed
EAM
166
Eagle Asset Management
Florida
– -$63K -10,062 Closed
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
– -$10K -1,610 Closed
SWA
168
Sutton Wealth Advisors
Florida
– -$6.8K -1,085 Closed
BCA
169
Berman Capital Advisors
Georgia
– -$1K -300 Closed
TFO
170
Tarbox Family Office
California
– -$2K -266 Closed
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
– -$2K -243 Closed
TWA
172
TCI Wealth Advisors
Arizona
– -$1K -145 Closed
PFSC
173
Peoples Financial Services Corp
Pennsylvania
– -$1K -100 Closed
3 4 5 6
7